match
Stunntastic
None
13
Stunntastic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 140.57 146.17 1.55% 7,308 0 280
0 AMZN 200 156.00 102.25 3.17% 20,451 0 -10,748
0 ATR 8 120.58 112.59 -0.16% 901 0 -64
0 COST 2 563.41 503.90 1.16% 1,008 0 -119
0 CVX 50 97.54 179.64 -4.16% 8,982 0 4,105
0 F 100 19.82 13.25 2.63% 1,326 0 -656
0 FAF 13 77.91 61.26 -0.37% 796 0 -217
0 FND 8 131.85 86.99 2.49% 696 0 -359
0 GE 200 97.79 83.27 2.64% 16,654 0 -2,905
0 IPGP 6 173.19 111.32 0.48% 668 0 -371
0 LW 16 61.75 98.17 -0.49% 1,571 0 583
0 MAS 15 69.22 51.03 0.78% 765 0 -273
0 NFLX 25 632.83 361.09 -1.02% 9,027 0 -6,794
0 NVDA 100 160.21 203.75 3.09% 20,374 0 4,353
0 SJM 8 133.13 150.05 0.11% 1,200 0 135
0 SNE 100 90.72 106.01 0.00% 10,601 0 1,529
0 TSLA 150 330.11 177.88 10.97% 26,683 0 -22,834
0 TVIX 100 109.53 112.36 0.00% 11,236 0 283
0 TYL 2 532.61 327.66 2.00% 655 0 -410
0 WSM 6 168.68 126.58 0.33% 759 0 -253
0 XOM 100 54.87 115.71 -1.57% 11,571 0 6,084

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)