match
Garik.St
None
13
Garik.St
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
153 AAPL 96 64.61 117.62 1.37% 11,292 0 5,089
105 AMZN 11 1,873.75 3,218.08 0.30% 35,399 0 14,788
98 COG 500 18.49 19.27 1.02% 9,638 0 390
-409 LMT 37 371.11 372.56 -2.88% 13,785 0 54
-166 NEM 350 32.03 61.21 -0.77% 21,423 0 10,213
-75 NERV 5,000 3.42 3.21 -0.47% 16,025 0 -1,080
-120 NFLX 23 289.04 525.50 -0.98% 12,086 0 5,438
242 NUGT 250 117.47 85.50 1.15% 21,375 0 -7,992
-112 SHOP 38 806.17 1,057.29 -0.28% 40,177 0 9,543
450 SLV 1,000 25.11 23.03 1.99% 23,030 0 -2,079
-718 TEVA 4,786 9.35 9.14 -1.61% 43,744 -2,724 -984
-932 TSLA 105 46.54 421.99 -2.06% 44,309 29,506 39,422
1,280 TTM 4,000 7.73 8.93 3.72% 35,720 0 4,820
-22 UVXY 400 22.13 17.88 -0.31% 7,150 0 -1,704
-90 VALE 1,500 11.08 11.08 -0.54% 16,628 0 9
-374 YNDX 430 34.98 56.11 -1.53% 24,127 0 9,088

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)