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 21.35 -3.79% 21 -146 -22
0 AAPL 20 96.30 120.14 -1.83% 2,403 0 477
0 ABCD 10 3.90 14.48 0.00% 145 -224 106
0 AMZN 1 578.63 2,985.59 -0.81% 2,986 3,937 2,407
0 ASM 1,000 2.76 1.22 -8.24% 1,225 0 -1,540
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
0 BABA 1 63.92 230.92 -2.19% 231 5,601 167
0 BAC 5 16.59 36.53 -0.01% 183 0 100
0 BIDU 1 211.22 260.30 -6.54% 260 -880 49
0 BLV -1 89.86 98.84 -0.79% -99 93 -9
0 BRK.B 5 139.97 245.33 -2.74% 1,227 285 527
0 BRSS -5 17.14 43.99 0.00% -220 -195 -134
0 BSV -20 79.94 82.27 -0.11% -1,645 0 -47
0 BTI 40 53.30 36.26 0.58% 1,450 14 -682
0 BUD 1 122.63 60.55 2.18% 61 94 -62
0 CASC 25 26.04 10.02 0.00% 250 -661 -401
0 DB -5 30.67 12.36 -3.70% -62 0 92
0 DDD -123 16.98 25.68 -6.29% -3,159 0 -1,070
0 DIS 1 110.25 187.73 -2.54% 188 43 77
0 DO -1 30.16 0.95 0.00% -1 -268 29
0 DRD 500 7.54 9.12 -3.54% 4,558 0 786
0 DVAX -1 21.88 8.51 -0.47% -9 0 13
0 EEM 1 37.92 53.25 -2.33% 53 88 15
0 ENR -1 137.79 42.82 1.00% -43 0 95
0 FB 10 80.24 258.38 0.96% 2,584 0 1,781
0 GLD 44 124.35 159.04 -0.98% 6,998 -672 1,526
0 GOOG 4 536.53 2,060.28 1.46% 8,241 1,878 6,095
0 GPRO 1 17.09 8.00 -5.55% 8 -4,111 -9
0 IBM 6 161.13 120.19 -1.77% 721 0 -246
0 IDRA 1 25.01 4.27 -10.56% 4 168 -21
0 INO 250 9.28 9.16 -4.83% 2,291 0 -30
0 KO 70 40.90 49.93 -0.21% 3,495 141 632
0 KOF 1 83.11 45.50 2.43% 46 -50 -38
0 KORS 50 48.99 48.70 0.00% 2,435 23 -15
0 LC 1 21.10 10.92 -6.78% 11 -501 -10
0 LVS -1 50.07 62.32 -5.22% -62 -96 -12
0 MNST 100 74.85 84.91 0.22% 8,491 0 1,006
0 MSFT 48 45.92 226.82 -0.44% 10,887 2,348 8,683
0 NDAQ 20 52.57 137.99 0.83% 2,760 1,648 1,708
0 NKE 20 51.31 132.09 -1.91% 2,642 367 1,616
0 NUGT 10 306.36 51.03 -0.12% 510 -10,367 -2,553
0 OCN -3 49.63 26.12 -10.43% -78 1,387 71
0 ODP 100 37.40 38.50 -4.58% 3,850 -867 110
0 OPK 1 15.78 4.21 -3.22% 4 -1,722 -12
0 PAYC 20 35.68 348.51 -4.14% 6,970 260 6,257
0 PRU -1 84.90 88.46 -1.21% -88 835 -4
0 REXX 1 51.89 0.53 0.00% 1 -57 -51
0 RIG -1 18.48 4.11 5.66% -4 1,659 14
0 SAM 16 155.23 1,026.34 0.42% 16,421 2,311 13,938
0 SBUX 1 56.42 104.84 -1.50% 105 0 48
0 SHAK 79 49.51 109.55 -3.95% 8,654 0 4,743
0 SIRI -5 3.90 5.83 -1.10% -29 33 -10
0 SPXU 22 512.58 28.13 3.80% 619 -565 -10,658
0 SWKS 5 64.82 168.31 -4.44% 842 1,218 517
0 TSLA 25 51.37 620.08 -5.33% 15,502 351 14,218
0 TWTR 1 22.08 67.22 -5.21% 67 2,396 45
0 USO -6 169.68 43.07 4.69% -258 0 760
0 VXXB 14 133.41 26.65 0.00% 373 982 -1,495
0 WIRE 100 38.17 66.27 -0.90% 6,627 0 2,810
0 WWE -1 13.65 51.92 0.23% -52 -93 -38

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)