match
ghost0300
None
13
ghost0300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-778 AAPL 200 87.97 172.16 -2.21% 34,431 0 16,837
-447 AMD 300 91.73 95.91 -1.53% 28,773 0 1,253
-230 BSX 250 38.20 52.88 -1.71% 13,221 0 3,670
-465 CF 500 59.92 85.08 -1.08% 42,540 0 12,582
-735 DAL 1,000 36.35 36.81 -1.96% 36,815 0 465
-49 EEMA 50 82.77 62.73 -1.55% 3,137 0 -1,002
-205 GLW 250 37.40 30.16 -2.65% 7,541 0 -1,810
-775 GOOD 2,500 20.24 11.99 -2.52% 29,975 0 -20,617
-54 GOOG 20 1,452.10 129.45 -2.05% 2,589 0 -26,453
-25 GOOGL 10 1,450.81 128.59 -1.94% 1,286 0 -13,222
-272 HTZ 500 1.58 12.55 -4.16% 6,275 0 5,483
-619 IBM 200 138.74 143.41 -2.11% 28,681 0 932
-283 ITOT 160 69.81 93.73 -1.85% 14,997 0 3,826
-484 IVW 400 52.27 68.05 -1.75% 27,220 0 6,313
-418 LUV 450 44.66 26.55 -3.38% 11,947 -68 -8,152
-720 MSFT 130 196.27 311.94 -1.75% 40,552 0 15,037
296 NFLX -50 377.27 378.90 -1.54% -18,945 0 -82
-286 SKYY 200 72.73 74.03 -1.90% 14,806 0 259
-613 SPOT 200 180.37 152.45 -1.97% 30,491 -3,676 -5,584

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)