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RedskinsBlitz
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RedskinsBlitz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 ATVI 10 37.17 77.99 0.36% 780 3,507 408
606 BABA 50 89.54 94.43 14.72% 4,722 0 245
-291 CHK -300 37.00 100.22 0.98% -30,066 0 -18,967
-1,205 CMG -23 961.58 1,341.15 4.06% -30,846 -22,025 -8,730
142 CRM 50 144.28 162.50 1.79% 8,125 0 911
194 FB 25 115.01 191.60 4.23% 4,790 0 1,915
660 FCX 1,000 6.15 38.49 1.74% 38,490 0 32,336
290 FLR 1,000 6.49 27.17 1.08% 27,170 0 20,676
397 GOOGL 10 1,102.39 2,155.80 1.88% 21,558 0 10,534
-469 HUBS -62 209.69 334.97 2.31% -20,768 -21,719 -7,767
-18 JNUG 50 153.95 52.99 -0.66% 2,649 0 -5,048
476 MSFT 146 143.84 265.78 1.24% 38,804 9,176 17,803
4 MTCH 1 14.52 77.90 6.02% 78 3 63
700 NIO 500 14.94 16.04 9.56% 8,020 0 550
-124 NOW -50 397.72 454.78 0.55% -22,739 0 -2,853
300 RWT 1,000 3.26 10.06 3.07% 10,060 0 6,796
484 SNAP 745 11.39 14.81 4.59% 11,033 16,474 2,545
271 SQ 50 43.49 83.37 6.95% 4,168 2,138 1,994
308 STX 100 42.36 85.74 3.73% 8,574 0 4,338
71 SWKS 25 71.90 104.54 2.79% 2,614 0 816
-371 TRUP -281 41.66 64.52 2.09% -18,130 -21,010 -6,425
976 TSLA 20 392.65 707.61 7.41% 14,152 0 6,299
678 TWLO 160 33.27 100.79 4.39% 16,126 13,872 10,804
212 UBER 200 24.46 23.10 4.81% 4,620 1,190 -273
-4 UVXY 22 367.84 15.12 -1.05% 333 0 -7,760
0 VXXB -1 135.05 26.65 0.00% -27 0 108

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)