match
IceBlossom513
None
13
IceBlossom513
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AAPL 8 91.94 171.22 0.25% 1,370 0 634
0 ABC 1 102.15 179.95 0.00% 180 0 78
108 AMZN 100 134.21 127.14 0.86% 12,714 0 -707
0 BBBY 2 11.18 0.08 0.00% 0 0 -22
0 CA 1 31.93 44.44 0.00% 44 0 13
0 CGC 1 17.22 0.78 -4.12% 1 0 -16
3 CLX 1 218.16 131.14 1.97% 131 0 -87
-7 COKE 1 232.03 636.71 -1.12% 637 0 405
0 FSM 3 5.10 2.72 -0.37% 8 0 -7
-1 GILD 1 76.64 74.94 -0.69% 75 0 -2
-2 GOOGL 1 952.45 130.88 -1.13% 131 0 -822
-2 HD 1 247.87 301.79 -0.63% 302 0 54
1 HTZ 20 1.91 12.26 0.29% 245 0 207
0 IAC 1 110.96 50.41 0.89% 50 0 -61
0 LUV 1 56.24 27.04 -0.70% 27 0 -29
2 MSFT 1 207.60 316.03 0.66% 316 0 108
0 MTRX 1 10.06 11.83 0.17% 12 0 2
6 NKE 1 101.19 95.83 6.98% 96 0 -5
0 NRG 1 33.92 38.51 0.64% 39 0 5
0 NVAX 5 81.08 7.25 0.98% 36 0 -369
0 SID 4 2.00 2.39 1.06% 10 0 2
56 TSLA 15 85.15 250.45 1.50% 3,757 0 2,479
0 TVIX 5 153.32 112.36 0.00% 562 0 -205
0 VZ 1 48.54 32.46 -0.28% 32 0 -16

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)