match
Yoey188
None
13
Yoey188
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 25,007 0.75 1.14 0.00% 28,508 0 9,849
0 ALO 20,000 0.59 1.26 0.00% 25,300 0 13,576
0 AMD 650 53.32 88.11 -2.84% 57,275 0 22,617
0 AMZN 8 3,195.03 3,107.45 -0.56% 24,860 -1,360 -701
0 BLDP 250 9.98 30.85 -10.70% 7,712 0 5,216
0 BTG 2,000 3.00 5.02 -3.46% 10,050 0 4,042
0 DIS 50 113.11 171.18 -1.33% 8,559 -4,214 2,904
0 DQ 1,395 9.85 71.93 -5.06% 100,342 7,867 86,608
0 EGO 3,000 8.09 11.28 -6.04% 33,825 0 9,562
0 FNV 125 140.52 121.15 -2.09% 15,144 0 -2,422
0 FSM 5,000 2.76 7.56 -8.20% 37,800 0 24,012
0 GDX 1,400 22.26 34.51 -3.27% 48,314 0 17,146
0 GDXJ 400 25.82 49.39 -4.92% 19,756 0 9,426
0 GFI 1,500 5.40 8.87 -3.22% 13,305 0 5,206
0 IAG 2,000 2.57 3.29 -3.09% 6,580 0 1,442
0 IAU 450 15.68 17.40 -1.11% 7,832 0 777
0 IGLD 10 1,049.90 11.89 0.00% 119 0 -10,380
0 JNUG 18 82.25 98.67 -10.03% 1,776 0 295
0 KGC 1,500 4.07 6.96 -3.33% 10,448 0 4,337
0 MSFT 100 157.43 212.88 0.02% 21,288 0 5,545
0 NEM 420 46.36 61.88 -2.20% 25,992 0 6,521
0 NFLX 121 245.92 498.19 -0.43% 60,281 30,185 30,525
0 NVDA 85 418.64 514.30 -2.58% 43,715 0 8,131
0 SDRL 10,000 0.84 0.52 0.00% 5,150 0 -3,290
0 SLV 2,500 26.32 22.96 -3.22% 57,412 0 -8,400
0 SNE 250 80.88 102.05 -1.33% 25,511 0 5,292
0 TSLA 125 274.00 826.19 -2.24% 103,274 0 69,024

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)