match
chuckiesury
None
13
chuckiesury
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 50 40.91 19.63 0.00% 981 0 -1,064
4,241 AMZN 81 741.26 3,201.05 1.66% 259,285 956 199,243
1,229 BSX 2,672 23.71 38.70 1.20% 103,406 -1,003 40,062
0 CHK 3 1,047.53 11.89 0.00% 36 314 -3,107
-255 GME 850 29.03 9.90 -2.94% 8,419 0 -16,253
0 LC 44 23.24 4.73 0.11% 208 0 -815
350 NFLX 35 88.37 509.87 2.00% 17,845 0 14,753
71 NKE 83 55.61 126.53 0.68% 10,502 0 5,886
0 NYRT 50 93.47 14.18 0.00% 709 91 -3,965
-146 TWTR -120 19.07 45.79 2.73% -5,495 0 -3,207
-10 VZ 100 56.13 59.40 -0.18% 5,940 -34 327
1,530 ZNGA 4,250 2.80 9.48 3.94% 40,311 0 28,416

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)