match
mbagot
None
13
mbagot
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAOI 20 55.40 3.92 -0.89% 78 0 -1,030
-31 AAPL 28 34.82 158.69 -0.68% 4,443 0 3,468
48 AMAT 25 36.67 134.92 1.45% 3,373 0 2,456
-39 AMZN 1 849.12 2,761.07 -1.38% 2,761 0 1,912
-166 AUPH 200 5.99 15.43 -5.11% 3,086 0 1,888
-44 FB 7 136.44 293.86 -2.10% 2,057 0 1,102
-54 GDX 50 21.87 30.57 -3.43% 1,529 0 435
33 GOOGL 1 846.94 2,571.89 1.31% 2,572 0 1,725
-6 JNUG 1 896.68 54.10 -10.15% 54 0 -843
-51 NEM 30 33.65 61.59 -2.69% 1,848 0 838
0 PPHM 214 5.02 4.45 0.00% 952 0 -121
-6 RIGL 400 2.79 2.42 -0.62% 966 0 -150

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)