match
MidnightN1nja
None
13
MidnightN1nja
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
220 AA 130 21.19 23.70 7.70% 3,081 4,659 327
331 AIR 200 38.95 34.81 4.99% 6,963 759 -827
1,890 AMD 969 13.36 94.09 2.12% 91,173 2,502 78,229
-351 AMZN 17 1,018.60 3,161.86 -0.65% 53,752 943 36,435
-22 ANET -220 250.19 269.86 0.04% -59,369 0 -4,328
494 ATVI 224 34.54 80.83 2.80% 18,107 2,170 10,371
0 CBM -579 43.06 59.99 0.00% -34,734 -3,696 -9,804
0 CIE 3,904 1.74 0.38 0.00% 1,484 -8 -5,311
99 DIS 110 112.66 153.85 0.59% 16,924 0 4,531
38 EA 85 67.03 128.74 0.35% 10,943 1,394 5,245
2 EGRX 3 74.50 47.53 1.34% 143 0 -81
-61 FB 40 181.54 279.73 -0.54% 11,189 38 3,928
0 FOX 1 35.16 29.25 -1.58% 29 0 -6
63 GOOG 18 841.65 1,828.24 0.19% 32,908 1,569 17,759
71 GOOGL 18 889.02 1,824.64 0.22% 32,844 1,864 16,841
48 GRMN 20 84.93 121.35 2.00% 2,427 0 728
-731 GWPH -430 107.80 137.78 1.25% -59,245 0 -12,891
-158 HD 45 146.54 263.75 -1.31% 11,869 701 5,274
0 HK 10,000 1.27 0.16 0.00% 1,596 0 -11,151
172 HMC 200 26.70 30.19 2.93% 6,038 0 697
50 HSY 50 109.57 150.62 0.67% 7,531 205 2,052
-253 IBM -69 128.06 127.08 2.97% -8,769 0 68
246 INTC 250 45.78 51.97 1.93% 12,992 0 1,548
2 IPI 1 9.30 16.61 14.55% 17 0 7
-26 LUV 100 53.20 47.56 -0.54% 4,756 0 -563
117 MCHP 20 48.28 144.08 4.22% 2,882 124 1,916
55 MSFT 144 52.88 214.25 0.18% 30,852 75 23,238
68 NFLX 48 109.18 498.01 0.28% 23,904 2,144 18,664
0 NGG -1 57.30 57.22 -0.49% -57 -5,515 0
-13,199 NOG -14,999 4.67 7.74 12.83% -116,092 0 -46,032
276 NVDA 41 223.03 541.94 1.26% 22,220 0 13,075
0 ORIG 300 25.09 27.78 0.00% 8,334 0 806
455 PYPL 130 58.92 217.68 1.63% 28,298 1,462 20,639
83 RGEN 80 36.84 188.24 0.56% 15,059 3,616 12,112
118 SEDG 472 204.10 271.79 0.09% 128,285 1,804 31,950
119 SNE 290 28.58 94.33 0.44% 27,356 978 19,068
-245 SUPN -1,000 21.78 21.99 1.13% -21,995 0 -218
49 TGTX 60 12.29 28.63 2.91% 1,718 0 980
1,100 TSLA 200 47.16 598.42 0.93% 119,685 25,670 110,253
142 TXN 30 69.68 166.47 2.92% 4,994 0 2,904
57 UPLD 70 35.46 43.87 1.90% 3,071 222 588
0 VNTV 60 75.51 114.04 0.00% 6,842 0 2,312
0 XCO 3,005 1.06 0.64 0.00% 1,923 914 -1,265

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)