match
BoundenRav3n
None
13
BoundenRav3n
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-108 AAPL -30 116.56 115.01 3.24% -3,450 0 46
-54 BABA -12 305.54 312.51 1.46% -3,750 0 -84
-10 BND 50 88.74 87.73 -0.22% 4,386 0 -51
-382 FB -30 259.27 280.42 4.75% -8,413 0 -635
-44 GLD 60 182.67 175.40 -0.41% 10,524 0 -436
-1,233 GOOG -25 1,512.29 1,565.81 3.25% -39,145 0 -1,338
-4 HD 15 287.23 269.69 -0.09% 4,045 0 -263
-79 IBM -35 122.33 108.97 2.13% -3,814 0 468
-61 MSFT -30 214.26 204.71 1.00% -6,141 0 286
-450 NFLX -25 472.87 504.15 3.71% -12,604 0 -782
-214 NVDA -15 564.75 520.40 2.82% -7,806 0 665
-104 TSLA -22 398.88 410.96 1.17% -9,041 0 -266
4 UNG 50 13.64 12.55 0.72% 628 0 -55
-36 USO 50 29.98 25.60 -2.70% 1,280 0 -219
-4 WMT 20 141.40 139.93 -0.16% 2,799 0 -29

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)