match
IceBlossom513
None
13
IceBlossom513
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 8 91.94 127.21 -1.30% 1,018 0 282
0 ABC 1 102.15 106.71 1.10% 107 0 5
0 AMZN 5 2,684.24 3,107.45 -0.56% 15,537 0 2,116
0 BBBY 2 11.18 25.57 -6.11% 51 0 29
0 CA 1 31.93 65.50 0.00% 66 0 34
0 CGC 1 17.22 33.39 -3.25% 33 0 16
0 CLX 1 218.16 197.33 0.92% 197 0 -21
0 COKE 1 232.03 253.11 -2.66% 253 0 21
0 FSM 3 5.10 7.56 -8.20% 23 0 7
0 GILD 1 76.64 63.33 1.60% 63 0 -13
0 GOOGL 1 952.45 1,727.77 -0.12% 1,728 0 775
0 HD 1 247.87 275.61 2.87% 276 0 28
0 HTZ 20 1.91 1.79 0.00% 36 0 -2
0 IAC 1 110.96 197.51 0.38% 198 0 87
0 LUV 1 56.24 46.72 -4.13% 47 0 -10
0 MSFT 1 207.60 212.88 0.02% 213 0 5
0 MTRX 1 10.06 13.90 -6.71% 14 0 4
0 NKE 1 101.19 140.60 -0.44% 141 0 39
0 NRG 1 33.92 40.75 1.27% 41 0 7
0 NVAX 5 81.08 127.16 -2.04% 636 0 230
0 SID 4 2.00 6.44 -9.73% 26 0 18
0 TSLA 5 255.46 826.19 -2.24% 4,131 0 2,854
0 TVIX 5 153.32 112.36 0.00% 562 0 -205
0 VZ 1 48.54 57.35 0.58% 57 0 9

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)