match
cvh23
None
13
cvh23
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAL 1 42.89 12.29 4.46% 12 -146 -31
84 AAPL 20 96.30 112.29 3.87% 2,246 0 320
0 ABCD 10 3.90 14.48 0.00% 145 -224 106
80 AMZN 1 578.63 3,096.91 2.67% 3,097 3,937 2,518
36 ASM 1,000 2.76 1.02 3.66% 1,025 0 -1,740
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 63.92 271.11 0.51% 271 5,601 207
1 BAC 5 16.59 23.49 0.62% 117 0 35
0 BIDU 1 211.22 123.83 0.05% 124 -880 -87
0 BLV -1 89.86 112.25 -0.01% -112 93 -22
9 BRK.B 5 139.97 210.38 0.86% 1,052 285 352
0 BRSS -5 17.14 43.99 0.00% -220 -195 -134
0 BSV -20 79.94 82.96 0.00% -1,659 0 -60
3 BTI 40 53.30 36.05 0.19% 1,442 14 -690
0 BUD 1 122.63 52.82 -0.07% 53 94 -70
0 CASC 25 26.04 10.02 0.00% 250 -661 -401
1 DB -5 30.67 8.00 -1.36% -40 0 113
2 DDD -123 16.98 4.64 -0.32% -571 0 1,517
2 DIS 1 110.25 124.04 1.25% 124 43 14
0 DO -1 30.16 0.95 0.00% -1 -268 29
-165 DRD 500 7.54 11.47 -2.80% 5,735 0 1,964
0 DVAX -1 21.88 4.47 3.35% -4 0 17
0 EEM 1 37.92 42.94 0.09% 43 88 5
0 ENR -1 137.79 39.42 0.64% -39 0 98
55 FB 10 80.24 254.91 2.19% 2,549 0 1,747
-22 GLD 44 124.35 174.94 -0.28% 7,697 -672 2,226
63 GOOG 4 536.53 1,443.58 1.10% 5,774 1,878 3,628
0 GPRO 1 17.09 4.30 4.36% 4 -4,111 -13
5 IBM 6 161.13 118.97 0.77% 714 0 -253
0 IDRA 1 25.01 2.30 12.17% 2 168 -23
382 INO 250 9.28 16.91 9.95% 4,228 0 1,906
0 KO 70 40.90 48.72 0.01% 3,411 141 548
1 KOF 1 83.11 40.76 1.27% 41 -50 -42
0 KORS 50 48.99 48.70 0.00% 2,435 23 -15
0 LC 1 21.10 4.54 1.57% 5 -501 -17
-1 LVS -1 50.07 46.95 2.24% -47 -96 3
80 MNST 100 74.85 78.75 1.02% 7,875 0 390
220 MSFT 48 45.92 207.77 2.25% 9,973 2,348 7,769
57 NDAQ 20 52.57 124.04 2.34% 2,481 1,648 1,429
-12 NKE 20 51.31 124.22 -0.49% 2,484 367 1,458
-8 NUGT 10 306.36 81.78 -0.93% 818 -10,367 -2,246
-1 OCN -3 49.63 21.72 2.26% -65 1,387 84
-34 ODP 100 37.40 18.29 -1.80% 1,829 -867 -1,911
0 OPK 1 15.78 3.21 4.89% 3 -1,722 -13
196 PAYC 20 35.68 283.77 3.58% 5,675 260 4,962
-1 PRU -1 84.90 62.11 1.04% -62 835 23
0 REXX 1 51.89 0.53 0.00% 1 -57 -51
0 RIG -1 18.48 0.80 -10.12% -1 1,659 18
139 SAM 16 155.23 876.65 1.00% 14,026 2,311 11,543
1 SBUX 1 56.42 84.27 1.51% 84 0 28
47 SHAK 79 49.51 66.31 0.91% 5,238 0 1,328
0 SIRI -5 3.90 5.12 0.49% -26 33 -6
-45 SPXU 100 102.52 9.24 -4.64% 924 -876 -9,328
14 SWKS 5 64.82 137.94 2.06% 690 1,218 366
487 TSLA 25 51.37 407.29 5.02% 10,182 351 8,898
1 TWTR 1 22.08 43.84 1.61% 44 2,396 22
1 USO -6 169.68 28.35 -0.53% -170 0 848
0 VXXB 14 133.41 26.65 0.00% 373 982 -1,495
-48 WIRE 100 38.17 45.84 -1.04% 4,584 0 767
0 WWE -1 13.65 39.16 0.99% -39 -93 -26

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)