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
0 AAPL 96 64.61 146.17 1.55% 14,032 0 7,830
0 AMZN 220 93.69 102.25 3.17% 22,496 0 1,885
0 BABA 50 313.14 118.24 -2.00% 5,912 0 -9,745
0 COG 500 18.49 22.25 0.00% 11,125 0 1,878
0 LMT 37 371.11 459.99 0.04% 17,020 0 3,289
0 NEM 350 32.03 53.27 -1.49% 18,646 0 7,436
0 NERV 5,000 3.42 2.39 9.13% 11,950 0 -5,155
0 NFLX 23 289.04 361.09 -1.02% 8,305 0 1,657
0 NOK 10,000 4.31 4.75 -1.25% 47,450 0 4,311
0 NUGT 250 117.47 43.41 -1.98% 10,851 0 -18,515
0 SHOP 380 80.62 50.08 3.55% 19,030 0 -11,604
0 SLV 1,000 25.11 21.67 -1.48% 21,670 0 -3,439
0 TEVA 3,899 9.16 10.40 1.32% 40,550 -4,051 4,831
0 TSLA 315 15.51 177.88 10.97% 56,034 29,506 51,147
0 TTM 4,000 7.73 25.08 0.00% 100,320 0 69,420
0 VALE 1,500 11.08 18.66 -3.27% 27,998 0 11,379
0 YNDX 430 34.98 18.94 0.00% 8,144 0 -6,895

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)