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MidnightN1nja
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MidnightN1nja
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
160 AG 2,000 15.27 8.39 0.96% 16,780 0 -13,753
2,499 AMD 700 63.19 102.32 3.62% 71,624 35,850 27,393
1,227 AMZN 15 2,561.03 2,303.38 3.68% 34,551 4,513 -3,865
-84 AXU 11,000 2.81 0.81 -0.93% 8,863 0 -22,040
882 BA 200 221.48 132.14 3.45% 26,428 0 -17,868
-300 CARA -1,250 17.19 8.25 3.00% -10,312 0 11,178
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
135 CRON -3,000 6.23 3.05 -1.45% -9,165 0 9,514
698 FB 200 237.47 195.12 1.82% 39,024 0 -8,471
1,335 GOOG 15 866.50 2,254.95 4.11% 33,824 6,077 20,827
1,344 GOOGL 15 917.71 2,245.43 4.16% 33,681 6,262 19,916
0 GRUB 2,000 18.17 6.72 0.00% 13,440 0 -22,892
0 GWPH -170 213.98 218.96 0.00% -37,223 0 -847
0 HK 10,000 1.27 0.17 0.00% 1,702 0 -11,045
428 LOGI 308 81.58 60.26 2.36% 18,560 0 -6,567
318 LUV 400 48.84 45.79 1.77% 18,318 0 -1,217
1,482 MSFT 200 104.86 273.31 2.79% 54,662 75 33,689
126 NAT 1,800 3.51 2.28 3.17% 4,104 0 -2,221
1,134 NFLX 300 293.23 195.18 1.97% 58,554 41 -29,415
-155 NUGT -500 47.65 49.39 0.63% -24,695 0 -868
2,844 NVDA 300 188.70 187.99 5.31% 56,397 3,401 -212
0 ORIG 300 25.09 27.78 0.00% 8,334 0 806
172 OTTR 200 49.45 65.38 1.33% 13,076 0 3,186
130 PETS 500 34.41 21.84 1.20% 10,920 0 -6,286
621 PYPL 130 58.92 85.20 5.94% 11,076 1,462 3,417
2,160 RRGB 1,000 23.47 10.77 25.09% 10,770 0 -12,702
2,525 SEDG 180 234.29 280.47 5.27% 50,485 311 8,312
0 SNE 290 28.58 106.01 0.00% 30,743 978 22,455
27 STAR 69 18.51 17.49 2.31% 1,207 0 -70
0 STFC -600 50.11 52.01 0.00% -31,206 0 -1,139
0 STMP -100 326.73 329.61 0.00% -32,961 0 -288
5,177 TSLA 100 701.09 759.50 7.31% 75,950 2,378 5,841
-726 UCTT -600 49.56 34.13 3.68% -20,478 0 9,255
0 VNTV 60 75.51 114.04 0.00% 6,842 0 2,312
159 WFC 600 42.12 45.86 0.58% 27,519 3,925 2,248
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)