match
Milan1990
None
13
Milan1990
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,011 AAPL 280 38.30 172.10 2.14% 48,188 417 37,463
4,607 AMD 1,700 11.55 100.83 2.76% 171,411 0 151,769
180 CCJ 1,500 8.62 25.46 0.47% 38,190 0 25,262
102 DHI 100 40.43 79.72 1.30% 7,972 0 3,929
25 GSIT 500 7.42 3.80 1.33% 1,900 0 -1,811
0 GWPH 50 106.25 218.96 0.00% 10,948 0 5,636
26 INTC 50 39.13 36.11 1.46% 1,806 0 -151
60 KOPN 2,000 4.29 1.57 1.95% 3,140 0 -5,432
489 MSFT 100 75.29 291.91 1.70% 29,191 0 21,662
38 NVDA 5 179.68 187.09 4.27% 935 0 37
33 OSTK 50 44.68 31.71 2.13% 1,585 0 -648
304 RH 75 75.69 307.56 1.34% 23,067 0 17,390
-16 TWTR -50 21.58 44.26 0.73% -2,213 0 -1,134
32 UA 200 10.57 9.05 1.80% 1,810 0 -304
0 VRX 200 11.40 26.22 0.00% 5,244 0 2,964
-207 VYM -50 82.90 109.45 3.93% -5,472 0 -1,327

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)