match
NERDYPANTS96
None
13
NERDYPANTS96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAPL -1 113.82 174.15 1.74% -174 0 -60
-15 AMZN 1 3,144.44 3,508.05 -0.43% 3,508 0 364
-22 DIA 36 275.23 357.12 -0.17% 12,856 0 2,948
-5 GFI 164 12.33 10.35 -0.29% 1,698 0 -325
-21 GOOG 2 1,465.41 2,950.36 -0.35% 5,901 0 2,970
-24 MSFT 9 210.96 332.44 -0.78% 2,992 0 1,092
3 NRG 64 31.14 38.88 0.12% 2,488 0 497
-12 QDEL 10 198.96 142.00 -0.84% 1,420 0 -570
-32 QQQ 36 276.22 397.02 -0.22% 14,293 0 4,346
-24 SPY 30 333.30 467.67 -0.17% 14,030 0 4,026

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)