match
momanisa
None
13
momanisa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 AKBA 500 6.19 0.37 -6.96% 183 0 -2,910
466 AMD 100 27.23 87.08 5.65% 8,708 0 5,985
246 ASGN 50 67.02 87.50 5.96% 4,375 0 1,024
112 BA 15 349.76 141.53 5.59% 2,123 0 -3,123
85 BAX 50 72.22 66.78 2.61% 3,339 1 -272
86 BWA 100 46.11 35.69 2.47% 3,569 -7 -1,042
227 CB 30 136.68 194.53 4.05% 5,836 0 1,736
0 CELG 50 91.03 108.24 0.00% 5,412 0 860
799 DE 60 147.71 310.87 4.48% 18,652 0 9,790
56 DUK 50 82.43 104.53 1.08% 5,226 0 1,105
-2 EDIT 60 30.29 13.47 -0.30% 808 0 -1,009
-11 ENDP 500 5.07 0.37 -5.55% 184 0 -2,353
0 FB 25 175.53 196.64 0.00% 4,916 0 528
582 GOOG 5 1,166.78 2,370.76 5.16% 11,854 0 6,020
93 GSK 100 39.65 43.69 2.17% 4,369 0 404
91 HAL 100 42.33 30.95 3.03% 3,095 0 -1,138
108 INTC 90 48.24 38.61 3.21% 3,475 0 -867
-3 JNUG -1 968.53 41.52 7.26% -42 33 927
111 NOC 15 299.71 463.70 1.62% 6,956 0 2,460
284 NXPI 50 95.46 159.32 3.70% 7,966 0 3,193
-215 OCUL 1,000 3.99 3.99 -5.11% 3,990 0 -5
190 OI 200 9.97 14.98 6.77% 2,996 0 1,001
16 OMC 8 74.18 64.60 3.23% 517 -259 -77
71 PRGO 80 51.24 41.21 2.21% 3,297 0 -802
153 PYPL 40 82.96 77.68 5.19% 3,107 0 -211
113 SFM 200 19.80 25.74 2.24% 5,148 0 1,187
9,899 TQQQ 3,800 15.00 27.98 10.27% 106,324 0 49,315
69 TWTR 100 32.51 39.41 1.78% 3,941 0 690
158 WY 150 34.30 34.33 3.16% 5,150 0 5

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)