match
ValueMinded
None
13
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-405 AAPL 55 120.85 313.09 -2.30% 17,220 7,161 10,573
325 AMD -80 45.65 53.25 -7.08% -4,260 0 -608
0 APRN -1 163.66 2.99 -4.32% -3 3,752 161
-25 BAC 50 16.07 34.32 -1.42% 1,716 5,594 913
-33 BAX 75 75.03 92.74 -0.47% 6,956 1,282 1,328
74 BRK.B 70 166.80 229.26 0.47% 16,048 1,516 4,372
59 BYND -20 195.61 117.68 -2.46% -2,354 10,108 1,559
36 CGC -100 21.38 21.90 -1.62% -2,190 0 -52
-80 EPD 500 26.77 26.02 -0.61% 13,008 712 -380
0 FIT -1 7.94 6.47 0.31% -6 2,453 1
-171 GOOG 5 1,178.93 1,484.68 -2.25% 7,423 0 1,529
2 LC -40 29.16 13.04 -0.31% -521 1,155 645
1 LYFT -1 72.12 44.65 -1.93% -45 1,937 27
4 MKL 10 875.88 1,340.46 0.03% 13,405 894 4,646
319 NVDA -21 237.42 293.88 -4.92% -6,171 0 -1,186
440 PINS -400 19.60 22.45 -4.67% -8,980 -77 -1,141
0 SNAP -1 25.28 16.70 -1.39% -17 2,424 9
0 TLRY -1 143.23 19.32 0.83% -19 1,525 124
96 TREE -15 304.15 337.00 -1.86% -5,055 0 -493
-2 TSLA -1 304.66 900.98 0.22% -901 1,608 -596
1,886 TVIX 350 51.06 47.12 12.92% 16,492 231 -1,377
-135 XOM 200 65.12 59.20 -1.13% 11,839 0 -1,186

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)