match
cheesesteaks
None
13
cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-495 AAPL 160 100.57 151.75 -2.00% 24,279 10,442 8,188
-20 ACB 1,000 13.82 1.04 -1.88% 1,045 0 -12,780
-693 AMD 281 54.54 83.67 -2.86% 23,511 6,281 8,186
-164 AMZN 100 85.76 102.10 -1.58% 10,210 0 1,634
-710 ATVI 200 71.82 71.53 -4.73% 14,307 0 -58
9 BAC 438 26.24 36.40 0.05% 15,943 1,215 4,452
10 CGC 978 10.73 2.94 0.34% 2,880 453 -7,617
-160 CRON 2,000 6.93 2.44 -3.18% 4,870 0 -8,995
2 CUK 500 13.48 10.67 0.05% 5,335 0 -1,407
-363 DOCU 150 224.55 62.91 -3.70% 9,436 0 -24,246
-254 EA 150 119.36 112.16 -1.48% 16,824 0 -1,080
1,543 EURN 2,057 8.30 16.77 4.68% 34,506 357 17,428
-44 GDXJ 300 29.30 36.70 -0.39% 11,012 1,742 2,221
-570 INTU 60 358.10 414.78 -2.24% 24,887 602 3,401
110 JPM 100 96.29 141.94 0.78% 14,194 0 4,565
-72 KMI 600 15.39 18.15 -0.66% 10,893 0 1,657
-341 LPG 696 10.29 21.74 -2.20% 15,131 5,171 7,968
-90 LVS 250 46.01 57.80 -0.62% 14,450 183 2,947
-54 LYV 216 46.39 79.67 -0.31% 17,209 5,677 7,188
-42 META 50 161.35 185.97 -0.45% 9,298 5,772 1,231
-120 NFLX 25 441.29 361.46 -1.31% 9,036 2,563 -1,996
-332 PYPL 100 177.50 82.30 -3.88% 8,230 0 -9,521
-162 RGR 200 64.07 56.57 -1.41% 11,314 30 -1,499
-115 RIOT 638 31.52 6.67 -2.63% 4,259 8,588 -15,849
89 SBLK 681 8.38 22.32 0.59% 15,200 1,398 9,495
-218 SHOP 150 55.67 51.54 -2.75% 7,731 9,649 -619
-15 TLRY 500 27.34 3.18 -0.93% 1,590 0 -12,082
-888 VSTO 600 23.54 26.74 -5.24% 16,047 2,172 1,926
-9 XOM 194 51.48 111.73 -0.04% 21,676 1,280 11,689
-13 ZYNE 1,500 5.13 0.62 -1.38% 924 0 -6,765

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)