match
cheesesteaks
None
13
cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-56 AAPL 200 93.42 133.70 -0.21% 26,741 6,988 8,057
100 ACB 1,000 13.82 9.01 1.12% 9,015 0 -4,810
96 AMD 350 51.88 83.81 0.33% 29,335 0 11,178
-11 AMZN 5 1,715.26 3,502.95 -0.06% 17,515 0 8,938
-205 ATVI 200 71.82 90.83 -1.12% 18,165 0 3,800
169 BAC 750 24.77 40.18 0.56% 30,139 0 11,564
200 CGC 978 10.73 23.56 0.88% 23,047 453 12,549
250 CRON 2,000 6.93 8.64 1.47% 17,290 0 3,425
-28 CUK 500 13.48 24.30 -0.23% 12,150 0 5,408
-400 DOCU 150 224.55 274.73 -0.96% 41,209 0 7,527
-340 EA 150 119.36 138.62 -1.61% 20,793 0 2,889
0 EURN 2,057 8.30 9.18 0.00% 18,883 357 1,805
69 FB 50 161.35 340.49 0.41% 17,024 5,772 8,957
-90 GDXJ 300 29.30 47.59 -0.63% 14,276 1,742 5,485
61 INTU 60 358.10 478.46 0.21% 28,708 602 7,222
92 JPM 100 96.29 151.12 0.61% 15,112 0 5,483
-72 KMI 600 15.39 18.09 -0.66% 10,851 0 1,615
40 LPG 2,000 8.87 14.57 0.14% 29,140 1,095 11,396
-69 LVS 250 46.01 53.31 -0.51% 13,329 183 1,825
138 LYV 300 44.71 91.98 0.50% 27,594 0 14,181
98 NFLX 25 441.29 512.68 0.77% 12,817 2,563 1,785
126 PYPL 100 177.50 288.04 0.44% 28,804 0 11,054
-16 RGR 200 64.07 85.31 -0.09% 17,062 30 4,249
172 RIOT 638 31.52 32.48 0.84% 20,722 8,588 615
-1,131 SBLK 1,469 7.60 22.72 -3.28% 33,376 4,064 22,217
-127 SHOP 15 556.69 1,500.26 -0.56% 22,504 9,649 14,154
90 TLRY 500 27.34 17.61 1.03% 8,802 0 -4,870
279 VSTO 600 23.54 43.95 1.07% 26,367 2,172 12,246
253 XOM 511 46.11 64.28 0.78% 32,850 752 9,286
128 ZYNE 1,500 5.13 5.57 1.55% 8,355 0 666

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)