match
ValueMinded
None
13
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-33 AAPL 70 120.85 222.73 -0.21% 15,591 4,088 7,131
-1 APRN -1 163.66 9.31 11.36% -9 3,752 154
24 BAC 75 16.07 29.99 1.08% 2,250 5,278 1,044
-54 BAX 150 75.03 87.47 -0.41% 13,120 424 1,865
-38 BRK.B 70 166.80 210.86 -0.26% 14,760 1,516 3,084
-101 BYND -90 195.61 153.91 0.73% -13,852 4,398 3,753
-181 CMG 0 0.00 835.08 3.61% 0 0 0
220 EPD 500 26.77 29.11 1.53% 14,552 712 1,165
1 FIT -30 7.94 3.76 -1.05% -113 2,430 125
-13 GOOG 5 1,178.93 1,232.18 -0.21% 6,161 0 266
1 LC -40 29.16 14.70 -0.14% -588 1,155 578
14 LYFT -45 72.12 46.62 -0.67% -2,098 712 1,147
350 MKL 10 875.88 1,197.60 3.01% 11,976 894 3,217
142 MMP 220 68.74 66.28 0.98% 14,582 0 -542
35 PINS -125 28.63 29.47 -0.94% -3,684 373 -105
906 ROKU -50 141.19 129.78 -12.26% -6,489 0 570
-1 SNAP -1 25.28 16.89 7.14% -17 2,424 8
0 TLRY -1 143.23 30.52 -0.28% -31 1,525 113
2 TSLA -1 304.66 243.42 -1.00% -243 1,608 61
-468 TVIX 600 16.10 12.57 -6.85% 7,545 0 -2,116

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)