match
gradenick
None
13
gradenick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
925 AAPL 160 36.09 149.56 4.02% 23,930 0 18,155
82 AMZN 1 1,633.83 2,303.38 3.68% 2,303 232 670
64 CSCO 100 46.59 45.63 1.42% 4,563 -152 -96
0 CTRV 143 147.29 3.58 0.00% 512 0 -20,551
5 CVS 20 63.86 98.06 0.27% 1,961 182 684
15 DHR 1 137.66 266.50 5.88% 266 0 129
37 DIS 10 101.57 109.30 3.49% 1,093 644 77
12 DUK 10 77.05 114.41 1.04% 1,144 348 374
1 EB 1 21.16 12.50 5.57% 12 -22 -9
286 FB 82 156.68 195.12 1.82% 16,000 -24 3,152
-2 FENG 20 5.57 3.36 -3.17% 67 -32 -44
0 FOLD 1 10.16 7.94 0.38% 8 0 -2
0 GEN 200 1.53 0.42 0.00% 84 2,698 -222
0 GEO 5 21.94 7.08 1.29% 35 -633 -74
6 GLPG 5 235.51 57.06 2.26% 285 0 -892
19 HAE 10 115.02 64.18 3.07% 642 5 -508
61 HAL 50 19.09 41.38 3.03% 2,069 77 1,114
12 IBM 5 154.86 139.27 1.74% 696 -395 -78
0 JCP 500 0.73 0.18 0.00% 91 3,349 -274
-3 LEJU 30 11.82 4.07 -2.16% 122 567 -233
358 LL 1,120 8.45 12.34 2.66% 13,821 0 4,354
56 LYB 10 92.18 117.10 5.02% 1,171 0 249
0 MDCO 10 84.91 84.90 0.00% 849 -1 0
13 MDU 45 28.05 27.44 1.07% 1,235 0 -27
15 MS 10 53.68 86.47 1.73% 865 -189 328
147 NFLX 39 293.87 195.18 1.97% 7,612 73 -3,849
170 NOK 3,090 3.71 5.14 1.08% 15,898 9,407 4,446
0 NSU 100 2.65 4.44 0.00% 444 55 179
278 PRTY 13,922 2.31 1.45 1.40% 20,187 -3,592 -11,988
-45 SIG 100 37.06 60.54 -0.74% 6,054 0 2,348
8 SNAP 10 14.31 15.57 5.13% 156 2,020 13
359 TECL 100 11.06 39.87 9.90% 3,987 1,784 2,881
0 UGAZ 334 77.17 10.82 0.00% 3,614 3,190 -22,161
8 WPP 15 79.99 58.54 0.86% 878 -566 -322

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)