match
lamb
None
13
lamb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
143 AAPL 60 38.54 139.32 1.75% 8,360 0 6,047
516 AMD 400 13.15 92.93 1.41% 37,172 0 31,912
-112 AMZN 10 1,006.28 3,294.35 -0.34% 32,944 0 22,881
48 AYX 25 21.16 125.81 1.55% 3,145 0 2,616
-81 BA 50 255.14 206.00 -0.78% 10,300 0 -2,457
53 EXEL 65 25.70 22.13 3.80% 1,439 0 -231
-3 GS 10 239.30 289.28 -0.12% 2,893 0 500
27 NUGT -15 165.92 65.92 -2.69% -989 0 1,500
-102 NVDA 15 190.87 548.79 -1.23% 8,232 0 5,369
19 PVG -50 11.26 10.51 -3.49% -526 0 37
1,762 TDOC 100 34.79 262.91 7.18% 26,291 0 22,812
124 TSLA 50 68.73 847.14 0.29% 42,357 0 38,921
-24 XLF 100 25.65 30.38 -0.77% 3,038 0 474
-211 YNDX 100 32.14 66.58 -3.07% 6,658 0 3,444

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)