match
MidnightN1nja
None
13
MidnightN1nja
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-420 AG 2,000 15.27 10.84 -1.90% 21,680 0 -8,853
-4,795 AMD 700 63.19 143.83 -4.55% 100,681 35,850 56,450
-490 AMZN 10 2,689.07 3,388.37 -1.43% 33,884 4,513 6,993
-660 AXU 11,000 2.81 1.75 -3.31% 19,250 0 -11,653
-762 BA 200 221.48 198.57 -1.88% 39,714 0 -4,582
700 CARA -1,250 17.19 12.33 -4.34% -15,412 0 6,078
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
705 CRON -3,000 6.23 4.17 -5.34% -12,495 0 6,184
-153 CVGW 600 68.05 40.39 -0.63% 24,237 0 -16,594
-383 GOOG 15 866.50 2,849.98 -0.89% 42,750 6,077 29,752
-302 GOOGL 15 917.71 2,839.20 -0.70% 42,588 6,262 28,822
-1,070 GRUB 2,000 18.17 11.59 -4.41% 23,190 0 -13,142
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
-62 LANC 250 169.45 150.03 -0.17% 37,508 0 -4,855
-557 LOGI 308 81.58 77.48 -2.28% 23,864 0 -1,263
-390 LUV 400 48.84 44.36 -2.15% 17,746 0 -1,789
240 MNST 300 85.13 83.76 0.96% 25,128 0 -410
-1,302 MSFT 200 104.86 322.98 -1.98% 64,596 75 43,623
-117 NAT 1,800 3.51 1.80 -3.48% 3,249 0 -3,076
-1,418 NFLX 100 507.24 602.29 -2.30% 60,229 41 9,505
-5,567 NVDA 380 242.01 306.61 -4.56% 116,512 -3,763 24,546
0 ORIG 300 25.09 27.78 0.00% 8,334 0 806
-52 OTTR 200 49.45 67.07 -0.39% 13,414 0 3,524
-15 PETS 500 34.41 27.07 -0.11% 13,535 0 -3,671
-408 PYPL 130 58.92 184.01 -1.68% 23,921 1,462 16,262
-380 RRGB 1,000 23.47 16.35 -2.27% 16,350 0 -7,122
-2,167 SEDG 180 234.29 306.50 -3.78% 55,170 311 12,997
0 SNE 290 28.58 106.01 0.00% 30,743 978 22,455
-15 STAR 69 18.51 24.39 -0.87% 1,683 0 406
-12 STFC -600 50.11 51.52 0.04% -30,912 0 -845
0 STMP -100 326.73 329.61 0.00% -32,961 0 -288
-5,596 TSLA 80 654.71 1,014.65 -6.45% 81,172 2,378 28,795
1,604 TTD -250 89.36 89.47 -6.69% -22,369 0 -30
1,032 UCTT -600 49.56 53.53 -3.11% -32,118 0 -2,385
0 VNTV 60 75.51 114.04 0.00% 6,842 0 2,312
-738 WFC 600 42.12 47.68 -2.51% 28,608 3,925 3,337
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)