match
SGorey
None
13
SGorey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
247 AAPL 100 150.84 170.96 1.47% 17,096 0 2,012
19 BA 100 221.58 168.07 0.11% 16,807 0 -5,351
12 BAC 100 47.62 36.02 0.32% 3,602 0 -1,160
-186 DKNG -100 44.07 20.40 10.03% -2,040 0 2,367
0 FB 50 342.73 196.64 0.00% 9,832 0 -7,304
32 MJ 300 13.74 6.25 1.71% 1,876 0 -2,245
4 MVIS 350 8.89 5.34 0.19% 1,869 0 -1,242
43 SNAP 150 53.11 11.39 2.56% 1,709 0 -6,258
0 X 250 26.31 24.82 0.00% 6,205 0 -374

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)