match
Stunntastic
None
13
Stunntastic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAPL 50 140.57 140.52 0.11% 7,026 0 -3
535 AMZN 10 3,119.91 2,135.50 2.57% 21,355 0 -9,844
-4 ATR 8 120.58 104.45 -0.48% 836 0 -129
5 COST 2 563.41 440.11 0.55% 880 0 -247
138 CVX 50 97.54 175.41 1.60% 8,770 0 3,893
29 F 100 19.82 12.71 2.33% 1,271 0 -711
5 FAF 13 77.91 59.43 0.63% 773 0 -240
33 FND 8 131.85 71.29 6.21% 570 0 -485
2 GE 200 97.79 74.53 0.01% 14,906 0 -4,653
13 IPGP 6 173.19 97.22 2.32% 583 0 -456
-2 LW 16 61.75 63.63 -0.16% 1,018 0 30
14 MAS 15 69.22 55.47 1.69% 832 0 -206
187 NFLX 25 632.83 187.83 4.15% 4,696 0 -11,125
15 SJM 8 133.13 127.23 1.47% 1,018 0 -47
0 SNE 100 90.72 106.01 0.00% 10,601 0 1,529
1,532 TSLA 50 990.33 658.80 4.88% 32,940 0 -16,576
0 TVIX 100 109.53 112.36 0.00% 11,236 0 283
17 TYL 2 532.61 342.21 2.49% 684 0 -381
57 WSM 6 168.68 114.98 9.02% 690 0 -322
190 XOM 100 54.87 96.30 2.01% 9,630 0 4,143

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)