match
Brendan.M
None
13
Brendan.M
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
174 AMZN 60 156.27 143.54 2.06% 8,612 0 -764
46 BBBY 20 10.26 12.95 21.83% 259 0 54
-4 CNTY 10 4.46 8.45 -4.63% 84 0 40
11 DKNG 5 60.10 20.67 11.49% 103 0 -197
19 DKS 9 45.55 107.24 2.03% 965 0 555
29 HAS 15 94.10 80.58 2.47% 1,209 0 -203
8 IEZ 45 9.31 16.58 1.10% 746 0 327
53 KODK 120 43.60 6.82 6.90% 818 0 -4,414
73 MSFT 15 208.11 291.91 1.70% 4,379 0 1,257
0 NMR 12 4.58 3.80 -0.26% 46 0 -9
0 NOK 22 4.50 5.21 0.00% 115 0 16
15 NRG 12 33.67 41.67 3.07% 500 0 96
12 RIOT 30 48.24 9.93 4.31% 298 0 -1,149
23 RPT 100 11.28 10.92 2.15% 1,092 0 -36
1 SIRI 12 5.92 6.78 0.74% 81 0 10
4,422 TSLA 110 315.04 900.09 4.68% 99,010 0 64,356
0 VNO 33 36.14 30.52 0.03% 1,007 0 -186
159 VOO 24 298.74 392.67 1.71% 9,424 0 2,254
0 VSLR 15 23.00 43.08 0.00% 646 0 301
0 ZNGA 12 9.84 8.18 0.00% 98 0 -20

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)