match
Milan1990
None
13
Milan1990
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 280 38.30 173.03 0.00% 48,447 417 37,722
0 AMD 1,700 11.55 136.78 0.00% 232,526 0 212,884
0 CCJ 1,500 8.62 22.51 0.00% 33,765 0 20,837
0 DHI 100 40.43 98.59 0.00% 9,859 0 5,816
0 GSIT 500 7.42 4.78 0.00% 2,390 0 -1,321
0 GWPH 50 106.25 218.96 0.00% 10,948 0 5,636
0 INTC 50 39.13 55.70 0.00% 2,785 0 829
0 KOPN 2,000 4.29 3.49 0.00% 6,990 0 -1,582
0 MSFT 100 75.29 310.23 0.00% 31,023 0 23,494
0 NVDA 5 179.68 269.41 0.00% 1,347 0 449
0 OSTK 50 44.68 49.17 0.00% 2,458 0 225
0 RH 75 75.69 446.85 0.00% 33,514 0 27,837
0 TWTR -50 21.58 38.47 0.00% -1,924 0 -844
0 UA 200 10.57 16.18 0.00% 3,237 0 1,123
0 VRX 200 11.40 26.22 0.00% 5,244 0 2,964
0 VYM -50 82.90 114.47 0.00% -5,724 0 -1,578

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)