match
dkmoney
None
13
dkmoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 50 143.27 159.78 -1.14% 7,989 0 825
0 AMZN 1 3,381.80 2,799.72 -3.15% 2,800 0 -582
0 CCL 25 19.03 20.20 2.33% 505 45 29
0 DBX 25 23.09 23.36 -2.67% 584 25 7
0 DIS 50 171.29 136.51 -0.69% 6,826 0 -1,739
0 GOOGL 2 1,923.70 2,538.70 -2.96% 5,077 0 1,230
0 JMIA 10 58.35 7.93 -4.23% 79 194 -504
0 KODK 25 12.68 3.88 0.00% 97 -27 -220
0 NFLX 25 536.03 366.42 -5.35% 9,160 719 -4,240
0 NIO 50 64.11 23.79 -4.34% 1,190 -120 -2,016
0 NVDA 50 521.65 223.24 -4.48% 11,162 0 -14,920
0 OSTK 25 69.30 41.29 -4.24% 1,032 1,010 -700
0 PYPL 50 253.84 158.20 -2.45% 7,910 0 -4,782
0 RUN 100 88.17 26.28 -2.81% 2,628 0 -6,189
0 TSLA 75 825.67 918.40 -1.25% 68,880 0 6,955
0 WSM 25 134.46 156.22 0.83% 3,906 0 544

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)