match
addz
None
13
addz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 AMD 100 58.03 91.83 -0.35% 9,183 0 3,380
110 ANF 200 16.00 39.61 1.41% 7,922 0 4,722
-5 COST 25 312.37 423.23 -0.05% 10,581 0 2,772
-12 CVS 30 63.94 82.86 -0.48% 2,486 0 567
526 DIS 200 98.73 178.77 1.49% 35,754 0 16,009
-702 ETSY 250 13.99 205.99 -1.35% 51,497 2,461 48,000
138 FB 50 130.13 372.51 0.75% 18,626 2,493 12,119
-18 GILD 60 81.86 68.74 -0.43% 4,124 0 -787
257 GOOG 7 1,294.54 2,793.52 1.33% 19,555 0 10,493
-28 MSFT 50 182.85 289.12 -0.19% 14,456 0 5,313
3 NUGT 3 318.78 56.09 2.00% 168 -504 -788
0 RTN 100 139.95 116.96 0.00% 11,696 0 -2,299

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)