match
mjbizdev
None
13
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 646 147.85 142.76 -2.64% 92,223 1,217 -3,291
0 BBBY 700 14.10 3.32 -7.89% 2,328 -251 -7,546
0 EWZ -100 30.49 30.72 1.57% -3,072 866 -23
0 IVR -1 47.40 12.76 -3.30% -13 0 35
0 MGM 1 41.24 37.22 -1.53% 37 0 -4
0 SVXY 1 53.50 57.06 -1.37% 57 0 4
0 TNA 2,380 92.84 35.08 -4.70% 83,490 -55,588 -137,473
0 TSLA 300 346.88 179.93 -1.38% 53,979 0 -50,085
0 X 200 21.96 27.16 3.41% 5,433 0 1,041

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)