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 12 29.64 31.59 0.33% 379 0 23
-1 AKG 16 0.99 0.95 -4.50% 15 0 -1
3 AMD 65 31.48 30.26 0.17% 1,967 0 -79
-7 AMRS 21 4.69 4.38 -7.21% 92 0 -7
0 ASCMA 90,000 0.89 0.85 0.00% 76,644 0 -3,514
1 BND 10 82.68 83.88 0.12% 839 0 12
-43 CGC 210 29.73 26.34 -0.81% 5,532 0 -710
320 CMRX 2,100 2.50 2.34 7.32% 4,924 0 -326
1 CSX -1 70.69 70.83 -1.04% -71 0 0
18 DNI 75 11.45 11.85 2.02% 889 0 30
2 EBS -1 56.03 52.08 -3.82% -52 0 4
-30 ELGX 46 4.99 3.92 -14.50% 180 0 -49
-40 F 131 9.48 9.11 -3.29% 1,193 0 -49
7 FRAN 10 14.15 14.80 4.93% 148 0 7
20 GE 125 9.36 9.41 1.73% 1,176 0 6
0 GILD -1 65.30 65.97 -0.50% -66 0 -1
1 GNCA 25 3.52 3.50 1.30% 88 0 0
65 GOLD 55 18.14 18.31 6.95% 1,007 0 9
1 ICON 10 1.78 1.93 3.48% 19 0 2
-3 INO 16 2.58 2.44 -6.53% 39 0 -2
1 INTC -1 52.57 51.60 -2.67% -52 0 1
-64 IRBT 15 80.26 61.39 -6.50% 921 0 -283
0 JCP -1 1.02 0.80 -27.29% -1 0 0
229 JNUG 70 71.39 67.97 5.96% 4,758 0 -240
1 MGI -1 5.76 4.87 -17.19% -5 0 1
-11 MNK 21 2.99 2.44 -18.09% 51 0 -11
7 NVDA -1 180.71 176.85 -4.02% -177 0 4
0 PETX 21 5.09 4.93 0.00% 104 0 -3
18 PIR 13 8.67 9.66 16.25% 126 0 13
24 PLUG 90 2.19 2.81 10.61% 253 0 56
0 PRXL 10 88.01 88.08 0.00% 881 0 1
0 RAD -1 7.16 7.21 -5.63% -7 0 0
102 REGN 55 293.85 286.23 0.72% 15,743 0 -419
-5 RIOT 103 2.00 2.00 -2.43% 207 0 1
0 SDRL -1 2.98 2.60 -15.31% -3 0 0
64 SGEN 35 71.84 72.73 2.57% 2,546 0 31
-10 SGMO 21 11.13 10.62 -4.37% 223 0 -11
98 SPGI 20 254.97 256.73 1.95% 5,135 0 35
3 STNG -1 30.82 28.29 -9.30% -28 0 3
67 SVXY 45 53.52 55.56 2.75% 2,500 0 92
2 TMO 7 147.96 295.32 0.10% 2,067 0 1,032
122 TNK 2,220 1.18 1.25 4.60% 2,775 0 164
-1 TSLA 10 247.06 246.51 0.26% 2,465 0 -6
-40 TVIX 31 15.52 12.16 -9.93% 377 0 -104
-4 TWTR 16 43.14 42.94 -0.58% 687 0 -3
-83 UVXY 41 27.64 23.57 -8.11% 966 0 -167
1 VTI -1 151.68 152.82 -0.52% -153 0 -1
2 WDC -1 62.98 62.64 -3.14% -63 0 0
2 WTI 20 4.86 4.79 4.24% 96 0 -1
1 XME -1 27.31 26.87 -2.82% -27 0 0
-15 ZGNX 24 42.89 41.41 -1.54% 994 0 -36

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)