match
CountDmonay
None
13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADRA 10 34.16 34.72 0.00% 347 0 6
1 AKG 20 0.92 0.98 6.09% 20 0 1
-81 AMD 0 0.00 53.25 -7.08% 0 0 0
-11 AMRN 380 18.34 17.86 -0.17% 6,789 0 -179
0 ANFI 12 45.54 6.65 0.00% 80 0 -467
0 ASCMA 90,000 0.89 0.85 0.00% 76,644 0 -3,514
-14 AUPH 0 0.00 20.27 -0.44% 0 0 0
-315 BLCM 500 10.33 9.20 -7.54% 4,600 0 -564
0 BND 1 85.17 85.80 0.25% 86 0 1
-2 DNI 40 13.37 13.37 -0.34% 535 0 0
16 EBS 10 63.29 66.01 2.47% 660 0 27
-1 ELGX 25 0.85 0.84 -3.58% 21 0 0
-40 F 315 8.39 7.90 -1.62% 2,490 0 -153
1,114 FRAN 7,435 8.01 7.57 2.02% 56,283 0 -3,257
-3 GE 15 12.68 12.25 -2.23% 184 0 -6
64 GILD 25 67.90 69.55 3.83% 1,739 0 41
14 GOLD 20 18.39 21.43 3.25% 429 0 61
0 ICON 50 1.46 1.46 0.00% 73 0 0
0 INO 10 3.72 3.73 2.75% 37 0 0
-35 INTC 30 66.80 64.33 -1.76% 1,930 0 -74
-50 IPHI 0 0.00 82.56 -3.86% 0 0 0
1 IRBT 23 68.10 52.21 0.09% 1,201 0 -366
-61 JCP 1,105 0.74 0.71 -7.18% 790 0 -27
574 JNUG 80 75.45 95.53 8.11% 7,642 0 1,607
0 MGI -1 2.90 2.65 -3.98% -3 0 0
-2 MNK 60 4.64 5.11 -0.78% 307 0 29
-7 NWL 15 19.88 19.24 -3.41% 289 0 -10
0 PETX 21 5.09 4.93 0.00% 104 0 -3
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
1 PLUG 10 4.77 5.56 1.09% 56 0 8
0 PRXL 10 88.01 88.08 0.00% 881 0 1
24 REGN 10 397.87 404.20 1.21% 4,042 0 63
0 RIOT 25 1.51 1.42 0.00% 35 0 -2
0 SDRL 25 1.40 1.36 0.00% 34 0 -1
2 SEDG 0 0.00 142.01 0.23% 0 0 0
-19 SGEN 20 119.46 116.96 -1.06% 2,339 0 -50
-71 SGMO 710 7.81 7.44 -1.33% 5,286 0 -256
-20 SPGI 5 299.02 293.20 -3.35% 1,466 0 -29
-1,505 STNG 753 23.45 19.86 -9.65% 14,951 17 -2,704
-10 SVXY 10 66.08 64.38 -3.12% 644 0 -17
-8 TMO 7 147.96 334.82 -0.35% 2,344 0 1,308
10 TSLA 5 851.41 900.98 0.22% 4,505 0 248
56 TVIX 11 40.32 46.80 12.15% 515 0 71
-7 TWTR 0 0.00 38.25 -1.77% 0 0 0
-4 UBER 25 39.99 40.68 -0.44% 1,017 0 17
113 UVXY 106 10.88 12.34 9.49% 1,308 0 155
-19 VTI 20 170.64 169.89 -1.03% 3,398 0 -15
-16 XME 115 26.62 25.65 -0.54% 2,950 0 -112
-746 ZGNX 1,005 32.49 30.19 -2.41% 30,341 0 -2,311

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)