match
SGorey
None
13
SGorey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 AAPL 100 150.84 159.58 -0.12% 15,958 0 874
-1,029 BA 100 221.58 193.81 -5.04% 19,381 0 -2,777
44 BAC 100 47.62 45.86 0.96% 4,586 0 -176
-96 DKNG -100 44.07 20.29 4.99% -2,028 0 2,378
-336 FB 50 342.73 293.42 -2.24% 14,671 0 -2,465
-57 MJ 300 13.74 9.57 -1.95% 2,871 0 -1,251
16 MVIS 350 8.89 3.04 1.50% 1,066 0 -2,046
-304 SNAP 150 53.11 28.63 -6.62% 4,294 0 -3,673
-102 X 250 26.31 18.57 -2.16% 4,642 0 -1,936

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)