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
316 AAPL 96 64.61 141.66 2.38% 13,599 0 7,397
920 AMZN 220 93.69 116.67 3.72% 25,667 0 5,056
272 BABA 50 313.14 117.62 4.85% 5,881 0 -9,776
0 COG 500 18.49 22.25 0.00% 11,125 0 1,878
323 LMT 37 371.11 419.04 2.13% 15,504 0 1,774
466 NEM 350 32.03 64.18 2.12% 22,463 0 11,253
1,475 NERV 5,000 3.42 3.17 10.26% 15,850 0 -1,255
213 NFLX 23 289.04 190.85 5.09% 4,390 0 -2,258
1,400 NOK 10,000 4.31 4.81 3.00% 48,100 0 4,961
448 NUGT 250 117.47 40.44 4.63% 10,110 0 -19,257
817 SHOP 38 806.17 385.23 5.91% 14,639 0 -15,996
140 SLV 1,000 25.11 19.51 0.72% 19,510 0 -5,599
273 TEVA 3,899 9.16 7.74 0.91% 30,178 -4,051 -5,541
3,320 TSLA 105 46.54 737.12 4.48% 77,398 29,506 72,511
3,120 TTM 4,000 7.73 26.67 3.01% 106,680 0 75,780
412 VALE 1,500 11.08 14.20 1.97% 21,300 0 4,682
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)