match
Phoenix420
None
13
Phoenix420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 AAPL 4 41.84 162.41 -1.28% 650 -1,904 482
-3 AMD 1 12.22 118.81 -2.53% 119 -2,459 107
0 ATVI 1 62.76 81.35 -0.50% 81 821 19
-4 LMT 1 305.52 371.20 -1.05% 371 419 66
-15 MSCI 1 114.13 500.82 -2.91% 501 1,600 387
-3 MU 1 39.84 81.93 -3.69% 82 343 42
4 NUGT -2 35.22 49.50 -4.24% -99 0 -29
-217 NVDA 28 242.55 233.74 -3.21% 6,545 3,459 -247
-15 ROKU 1 40.71 152.13 -9.10% 152 -2,355 111
314 TSLA -6 69.81 943.90 -5.26% -5,663 -53,236 -5,245
0 USLV 1 241.75 66.52 0.00% 67 42 -175

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)