match
cvh23
None
13
cvh23
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 42.89 14.98 0.20% 15 -146 -28
11 AAPL 20 96.30 116.58 0.49% 2,332 0 406
0 ABCD 10 3.90 14.48 0.00% 145 -224 106
11 AMZN 1 578.63 3,195.77 0.34% 3,196 3,937 2,617
0 ASM 1,000 2.76 0.92 0.00% 917 0 -1,847
0 AVP -1,000 5.65 5.58 0.00% -5,575 106 76
0 AXN 200 1.57 0.12 0.00% 24 353 -290
-1 BABA 1 63.92 276.42 -0.37% 276 5,601 213
0 BAC 5 16.59 28.98 -0.03% 145 0 62
3 BIDU 1 211.22 139.42 2.50% 139 -880 -72
-1 BLV -1 89.86 113.37 0.73% -113 93 -24
-8 BRK.B 5 139.97 231.56 -0.73% 1,158 285 458
0 BRSS -5 17.14 43.99 0.00% -220 -195 -134
-1 BSV -20 79.94 82.89 0.04% -1,658 0 -59
2 BTI 40 53.30 35.80 0.11% 1,432 14 -700
0 BUD 1 122.63 68.34 0.49% 68 94 -54
0 CASC 25 26.04 10.02 0.00% 250 -661 -401
1 DB -5 30.67 11.25 -1.14% -56 0 97
9 DDD -123 16.98 8.57 -0.87% -1,055 0 1,034
-2 DIS 1 110.25 147.07 -1.34% 147 43 37
0 DO -1 30.16 0.95 0.00% -1 -268 29
205 DRD 500 7.54 10.51 4.06% 5,255 0 1,484
-1 DVAX -1 21.88 4.77 12.35% -5 0 17
0 EEM 1 37.92 50.04 0.95% 50 88 12
0 ENR -1 137.79 41.82 -0.57% -42 0 96
22 FB 10 80.24 277.94 0.80% 2,779 0 1,977
-76 GLD 44 124.35 167.79 -1.01% 7,383 -672 1,911
83 GOOG 4 536.53 1,792.43 1.17% 7,170 1,878 5,024
0 GPRO 1 17.09 7.15 4.38% 7 -4,111 -10
1 IBM 6 161.13 124.42 0.14% 747 0 -220
0 IDRA 1 25.01 4.24 6.00% 4 168 -21
475 INO 250 9.28 12.28 18.30% 3,070 0 749
-17 KO 70 40.90 52.70 -0.45% 3,689 141 826
-1 KOF 1 83.11 45.15 -1.59% 45 -50 -38
0 KORS 50 48.99 48.70 0.00% 2,435 23 -15
0 LC 1 21.10 8.19 1.24% 8 -501 -13
0 LVS -1 50.07 56.58 0.16% -57 -96 -7
14 MNST 100 74.85 84.25 0.17% 8,425 0 940
72 MSFT 48 45.92 215.18 0.71% 10,329 2,348 8,125
-7 NDAQ 20 52.57 126.99 -0.28% 2,540 1,648 1,488
-25 NKE 20 51.31 134.27 -0.94% 2,685 367 1,659
8 NUGT 10 306.36 62.75 1.29% 628 -10,367 -2,436
-2 OCN -3 49.63 24.03 2.30% -72 1,387 77
-58 ODP 100 37.40 29.16 -1.97% 2,916 -867 -823
0 OPK 1 15.78 4.12 4.96% 4 -1,722 -12
173 PAYC 20 35.68 416.30 2.12% 8,326 260 7,612
1 PRU -1 84.90 77.99 -0.91% -78 835 7
0 REXX 1 51.89 0.53 0.00% 1 -57 -51
0 RIG -1 18.48 2.10 -3.23% -2 1,659 16
51 SAM 16 155.23 903.89 0.35% 14,462 2,311 11,979
1 SBUX 1 56.42 98.77 0.54% 99 0 42
85 SHAK 79 49.51 82.61 1.32% 6,527 0 2,616
0 SIRI -5 3.90 6.54 0.85% -33 33 -13
-5 SPXU 100 102.52 6.55 -0.76% 655 -876 -9,597
1 SWKS 5 64.82 136.18 0.21% 681 1,218 357
306 TSLA 25 51.37 585.55 2.13% 14,639 351 13,354
0 TWTR 1 22.08 46.59 0.22% 47 2,396 25
1 USO -6 169.68 31.22 -0.48% -187 0 831
0 VXXB 14 133.41 26.65 0.00% 373 982 -1,495
14 WIRE 100 38.17 52.73 0.27% 5,273 0 1,456
0 WWE -1 13.65 41.82 -0.24% -42 -93 -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)