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ghost0300
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ghost0300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,156 AAPL 200 87.97 149.56 4.02% 29,912 0 12,318
1,071 AMD 300 91.73 102.32 3.62% 30,696 0 3,176
-510 CF 500 59.92 95.69 -1.05% 47,845 0 17,887
1,400 DAL 1,000 36.35 42.23 3.43% 42,230 0 5,880
40 EEMA 50 82.77 69.24 1.17% 3,462 0 -677
102 GLW 250 37.40 35.63 1.16% 8,907 0 -443
875 GOOD 2,500 20.24 20.15 1.77% 50,375 0 -217
1,781 GOOG 20 1,452.10 2,254.95 4.11% 45,099 0 16,057
896 GOOGL 10 1,450.81 2,245.43 4.16% 22,454 0 7,946
400 HTZ 500 1.58 20.09 4.15% 10,045 0 9,253
476 IBM 200 138.74 139.27 1.74% 27,854 0 105
307 ITOT 160 69.81 91.97 2.13% 14,715 0 3,545
844 IVW 400 52.27 66.12 3.30% 26,448 0 5,541
358 LUV 450 44.66 45.79 1.77% 20,608 -68 509
963 MSFT 130 196.27 273.31 2.79% 35,530 0 10,016
-189 NFLX -50 377.27 195.18 1.97% -9,759 0 9,104
574 SKYY 200 72.73 71.59 4.18% 14,318 0 -229
868 SPOT 200 180.37 112.96 4.00% 22,592 -3,676 -13,483

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)