match
ghost0300
None
13
ghost0300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 87.97 142.76 -2.64% 28,552 0 10,958
0 AMD 300 91.73 70.31 -4.49% 21,094 0 -6,426
0 BSX 250 38.20 45.09 -0.72% 11,274 0 1,723
0 CF 500 59.92 101.21 -2.19% 50,605 0 20,647
0 DAL 1,000 36.35 35.96 0.49% 35,965 0 -385
0 EEMA 50 82.77 64.79 -0.18% 3,239 0 -899
0 GLW 250 37.40 33.23 -0.82% 8,306 0 -1,045
0 GOOD 2,500 20.24 18.88 0.72% 47,188 0 -3,404
0 GOOG 20 1,452.10 97.30 -2.58% 1,946 0 -27,096
0 GOOGL 10 1,450.81 96.90 -2.59% 969 0 -13,539
0 HTZ 500 1.58 16.20 -1.04% 8,100 0 7,308
0 IBM 200 138.74 147.47 0.04% 29,495 0 1,746
0 ITOT 160 69.81 87.29 -1.49% 13,966 0 2,796
0 IVW 400 52.27 60.89 -2.04% 24,358 0 3,451
0 LUV 450 44.66 39.70 0.51% 17,865 -68 -2,234
0 MSFT 130 196.27 245.05 -2.06% 31,856 0 6,342
0 NFLX -50 377.27 305.38 -2.31% -15,269 0 3,595
0 SKYY 200 72.73 59.21 -2.16% 11,842 0 -2,705
0 SPOT 200 180.37 75.14 -4.05% 15,028 -3,676 -21,047

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)