match
coats125
None
13
coats125
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL 4 51.28 116.04 0.84% 464 0 259
-4 ACB 8 113.34 8.68 -5.60% 69 -2,722 -837
-23 FB 20 173.21 275.87 -0.41% 5,517 -321 2,053
53 GLD 199 143.74 169.85 0.16% 33,801 31 5,196
99 GOOG 22 1,276.80 1,774.44 0.25% 39,038 2,370 10,948
22 LMT 10 382.35 380.13 0.59% 3,801 0 -22
-29 MCD 60 207.36 219.20 -0.22% 13,152 440 710
6 NFLX 10 291.86 483.63 0.12% 4,836 0 1,918
269 NIO -459 1.56 52.92 -1.09% -24,290 -84,444 -23,574
140 SLV 1,000 17.22 21.77 0.65% 21,770 0 4,546
0 SQQQ -1 167.58 18.41 -1.29% -18 -23 149
160 TWLO 20 137.02 299.67 2.74% 5,993 -1,564 3,253
1 USO 1 72.79 31.35 1.79% 31 1,616 -41

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)