match
cheesesteaks
None
13
cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 75 294.15 425.26 10.46% 31,895 0 9,833
0 AMD 300 45.70 77.39 -1.02% 23,217 0 9,507
0 AMZN 5 1,715.26 3,157.59 3.40% 15,788 0 7,212
0 ATVI 150 61.59 82.58 1.08% 12,388 0 3,149
0 BAC 400 22.99 24.88 0.16% 9,950 0 755
0 CGC 1,000 10.73 18.25 -1.83% 18,250 0 7,516
0 CPE 7,500 0.61 1.14 -3.40% 8,512 0 3,923
0 CRON 1,500 5.37 6.55 -1.28% 9,832 0 1,777
0 EA 75 93.33 141.61 2.20% 10,621 0 3,621
0 ERX 1,000 13.89 13.35 -2.05% 13,355 0 -536
0 EURN 2,000 8.96 9.80 0.77% 19,600 0 1,690
0 FB 100 161.35 252.24 7.48% 25,224 0 9,089
0 GDXJ 500 27.23 60.53 2.79% 30,268 370 16,655
0 JPM 100 96.29 96.49 -0.46% 9,649 0 20
0 LPG 3,000 8.16 8.54 -1.39% 25,620 0 1,135
0 LVS 200 46.66 43.59 -4.16% 8,719 0 -614
0 LYV 200 43.73 46.83 0.82% 9,366 0 620
0 NFLX 30 339.96 487.79 0.39% 14,634 0 4,435
0 PYPL 100 177.50 195.81 1.66% 19,582 0 1,831
0 SBLK 1,500 6.85 6.97 -0.99% 10,462 0 194
0 SHOP 30 466.36 1,023.82 -2.36% 30,715 0 16,724
0 XOM 200 41.87 42.07 0.50% 8,415 0 40

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)