match
Stunntastic
None
13
Stunntastic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 AAPL 50 140.57 148.67 -0.54% 7,433 0 405
-196 ABNB 50 165.08 166.57 -2.30% 8,328 0 74
-1,408 AMC 0 0.00 36.58 -6.78% 0 0 0
13 BABA 50 143.91 177.68 0.15% 8,884 0 1,688
54 CVX 50 97.54 112.82 0.97% 5,641 0 764
-235 GME 20 176.13 169.94 -6.48% 3,399 0 -124
293 NFLX 25 632.83 664.87 1.79% 16,622 0 801
-81 SNAP 100 55.95 55.14 -26.59% 5,514 0 -81
0 SNE 100 90.72 106.01 0.00% 10,601 0 1,529
1,102 TSLA 70 548.08 909.74 1.76% 63,682 4,245 25,316
0 TVIX 100 109.53 112.36 0.00% 11,236 0 283
44 XOM 100 54.87 63.13 0.71% 6,314 0 826

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)