match
cheesesteaks
None
13
cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-335 AAPL 200 84.87 127.21 -1.30% 25,442 5,181 8,469
-774 AMD 300 45.70 88.11 -2.84% 26,434 0 12,724
-87 AMZN 5 1,715.26 3,107.45 -0.56% 15,537 0 6,961
113 ATVI 150 61.59 90.69 0.84% 13,604 0 4,366
-855 BAC 750 24.77 32.91 -3.35% 24,679 0 6,104
-1,120 CGC 1,000 10.73 33.39 -3.25% 33,390 0 22,656
-450 CRON 1,500 5.37 10.95 -2.67% 16,425 0 8,370
-195 CUK 500 13.48 17.78 -2.15% 8,890 0 2,148
-176 DOCU 150 224.55 249.18 -0.47% 37,377 0 3,694
13 EA 75 93.33 139.11 0.12% 10,433 0 3,434
-960 EURN 4,000 8.63 8.64 -2.70% 34,580 0 78
336 FB 50 161.35 251.50 2.75% 12,575 5,772 4,508
-766 GDXJ 300 29.30 49.39 -4.92% 14,817 1,742 6,027
419 INTU 70 354.60 371.29 1.64% 25,990 0 1,168
-296 JPM 100 96.29 138.67 -2.09% 13,867 0 4,238
-582 LPG 1,974 8.09 13.54 -2.13% 26,728 -135 10,763
-571 LVS 250 46.01 53.39 -4.10% 13,349 183 1,845
-588 LYV 300 44.71 71.44 -2.67% 21,432 0 8,019
-32 NFLX 15 365.31 498.19 -0.43% 7,473 2,563 1,993
-188 PYPL 100 177.50 240.01 -0.78% 24,001 0 6,251
-291 RGR 300 65.04 71.89 -1.33% 21,567 0 2,054
-825 SBLK 1,500 6.85 11.50 -4.56% 17,250 0 6,982
-96 SHOP 15 556.69 1,171.03 -0.55% 17,565 9,649 9,215
-620 VSTO 800 21.00 28.10 -2.68% 22,480 0 5,677
-1,190 XOM 500 41.62 47.93 -4.73% 23,965 0 3,153

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)