match
evilninja01
None
13
evilninja01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,245 AAPL 1,100 110.50 116.03 -2.48% 127,633 0 6,078
-32 C 100 42.40 42.88 -0.75% 4,288 0 47
-2,544 FB 600 274.16 261.54 -1.60% 156,924 0 -7,571
-80 FCAU 3,000 12.47 12.51 -0.64% 37,545 0 143
-32,118 GOOG 790 1,460.46 1,532.90 -2.50% 1,210,991 3,806 57,227
-400 HD 100 267.22 283.74 -1.39% 28,374 0 1,652
-5,470 MSFT 1,000 204.81 214.29 -2.49% 214,290 0 9,480
-310 NKE 500 126.67 127.39 -0.48% 63,698 0 364
-1,667 REGN 0 0.00 583.13 -2.78% 0 0 0
-25,312 TSLA 2,852 395.55 430.86 -2.02% 1,228,827 9,943 100,710

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)