match
Phoenix420
None
13
Phoenix420
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AAPL 4 41.84 172.31 -0.51% 689 -1,904 522
-1 AMD 1 12.22 99.97 -1.03% 100 -2,459 88
0 ATVI 1 62.76 80.78 0.06% 81 821 18
3 LMT 1 305.52 440.65 0.60% 441 419 135
-7 MSCI 1 114.13 501.38 -1.43% 501 1,600 387
-1 MU 1 39.84 63.60 -1.70% 64 343 24
0 NUGT -2 35.22 31.86 -0.22% -64 0 7
-45 NVDA 28 242.55 188.70 -0.85% 5,284 3,459 -1,508
0 ROKU 1 40.71 84.25 -0.15% 84 -2,355 44
62 TSLA -6 69.81 917.66 -1.11% -5,506 -53,236 -5,087
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)