match
coats125
None
13
coats125
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAPL 4 51.28 127.59 1.60% 510 0 305
-4 ACB 8 113.34 6.84 -6.93% 55 -2,722 -852
190 FB 20 173.21 316.49 3.09% 6,330 -321 2,866
300 GLD 199 143.74 172.64 0.88% 34,355 31 5,750
678 GOOG 16 1,276.80 2,317.50 1.86% 37,080 5,347 16,651
26 LMT 10 382.35 391.35 0.66% 3,913 0 90
82 MCD 60 207.36 231.86 0.59% 13,912 440 1,470
58 NFLX 10 291.86 494.01 1.19% 4,940 0 2,021
-888 NIO -459 1.56 33.38 6.15% -15,324 -84,444 -14,607
285 SLV 1,000 17.22 25.45 1.13% 25,445 0 8,221
1 SQQQ -1 167.58 11.88 -6.97% -12 -23 156
380 TWLO 20 137.02 299.35 6.78% 5,987 -1,564 3,247
1 USO 1 72.79 44.73 2.13% 45 1,616 -28

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)