match
ghost0300
None
13
ghost0300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-128 AAPL 200 87.97 115.03 -0.55% 23,006 0 5,412
678 FB 100 235.22 284.93 2.44% 28,493 0 4,971
20 FIT 1,000 6.28 6.96 0.29% 6,965 0 681
524 GOOG 20 1,452.10 1,641.58 1.62% 32,832 0 3,790
267 GOOGL 10 1,450.81 1,632.54 1.66% 16,325 0 1,817
-2 HTZ 500 1.58 1.75 -0.28% 875 0 83
-88 IMAX 800 12.48 11.56 -0.94% 9,248 0 -740
35 ITOT 160 69.81 78.34 0.28% 12,534 0 1,364
86 IVW 400 52.27 59.38 0.36% 23,750 0 2,843
-303 JNJ 500 145.81 145.20 0.04% 72,600 0 -303
183 MSFT 130 196.27 216.15 0.66% 28,099 0 2,585
-18 SKYY 200 72.73 81.47 -0.11% 16,294 0 1,747
746 SPOT 65 217.54 283.64 4.22% 18,437 0 4,296
1 V 80 192.57 198.01 0.01% 15,841 0 435
30 WMT 100 118.37 143.83 0.21% 14,383 0 2,546

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)