match
Kimmie
None
13
Kimmie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 AAC 900 10.10 9.80 -0.10% 8,820 0 -273
46 AAPL 8 67.37 149.56 4.02% 1,196 0 657
-8 ACC -202 31.10 64.80 0.06% -13,090 0 -6,806
-581 CNQ -519 12.48 66.88 1.70% -34,711 -1 -28,236
128 CVE 200 8.88 22.69 2.90% 4,538 0 2,762
14 DAL 10 23.10 42.23 3.43% 422 0 191
398 DVN 200 30.70 75.80 2.70% 15,160 0 9,020
-28 E 100 34.80 30.50 -0.91% 3,050 0 -430
23 HD 4 202.41 308.50 1.88% 1,234 0 424
38 MAT 50 16.09 24.72 3.17% 1,236 0 432
37 MSFT 5 167.17 273.31 2.79% 1,367 0 531
-659 OLED -131 153.42 128.78 4.06% -16,870 -4,736 3,228
1,403 SEDG 100 41.22 280.47 5.27% 28,047 0 23,925
0 SNE 10 61.62 106.01 0.00% 1,060 0 444
351 SPWR 301 6.37 18.20 6.84% 5,477 0 3,560
-26 SQQQ 5 1,869.75 47.00 -9.89% 235 0 -9,114
54 SSL 100 29.73 26.09 2.09% 2,610 0 -363
98 SSNC 100 50.24 64.76 1.54% 6,476 0 1,452
205 SU 200 34.28 40.60 2.59% 8,121 0 1,265
315 TREX 807 53.98 65.70 0.60% 53,020 -2,790 9,456
259 TSLA 5 66.98 759.50 7.31% 3,798 0 3,463
0 TVIX 3 841.75 112.36 0.00% 337 313 -2,188
-42 USO -49 25.14 85.45 1.02% -4,187 0 -2,955

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)