match
ghost0300
None
13
ghost0300
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-52 AAL 1,300 11.49 11.09 -0.36% 14,423 0 -512
494 AAPL 50 351.87 435.13 2.32% 21,757 0 4,163
0 ADRE 600 40.06 45.95 0.00% 27,570 0 3,532
-1,237 AMZN 26 2,720.93 3,110.01 -1.51% 80,860 0 10,116
-57 FB 100 235.22 251.67 -0.23% 25,167 0 1,645
-55 FIT 1,000 6.28 6.49 -0.84% 6,490 0 206
-65 GOLD 500 27.73 28.74 -0.45% 14,370 0 507
-164 GOOG 20 1,452.10 1,472.60 -0.55% 29,452 0 410
-42 GOOGL 10 1,450.81 1,481.76 -0.29% 14,818 0 310
-30 HTZ 500 1.58 1.40 -4.12% 698 0 -94
142 ITOT 160 69.81 74.10 1.22% 11,856 0 686
229 IVW 100 209.07 224.39 1.03% 22,439 0 1,532
1,503 MSFT 130 196.27 216.61 5.64% 28,159 0 2,645
822 NIO 500 11.73 13.60 13.76% 6,800 0 935
739 NVDA 45 369.86 440.40 3.88% 19,818 0 3,174
374 SKYY 200 72.73 79.64 2.40% 15,928 0 1,381
57 SLV 600 16.41 22.74 0.42% 13,647 0 3,799
-515 SNAP 500 21.78 21.21 -4.63% 10,608 0 -284
-171 SPOT 65 217.54 254.52 -1.02% 16,544 0 2,404
551 TSLA 10 999.99 1,484.95 3.86% 14,850 0 4,850
300 UCO 500 30.76 31.03 1.97% 15,515 0 133
18 V 80 192.57 190.59 0.12% 15,247 0 -159
-11 WMT 100 118.37 129.33 -0.08% 12,933 0 1,096

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)