match
mvd
None
13
mvd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
85 AG 1,000 22.38 13.29 0.64% 13,285 0 -9,096
77 AMZN 4 3,304.18 3,374.81 0.57% 13,499 0 283
-273 BABA 190 265.39 199.26 -0.71% 37,860 -448 -12,563
375 BAC 500 32.49 39.03 1.96% 19,515 0 3,270
480 C 410 72.71 69.69 1.71% 28,573 -3,105 -1,237
3,230 CCL 2,139 27.72 22.54 7.18% 48,213 -9,483 -11,082
1,238 CGC 1,448 20.45 19.14 4.68% 27,715 -2,055 -1,902
-234 EA 80 130.10 136.86 -2.09% 10,949 0 541
-466 JNUG 291 161.67 74.27 -2.11% 21,613 -1,086 -25,433
220 KO 580 49.53 56.48 0.68% 32,758 1,315 4,029
226 NFLX 30 516.74 524.96 1.46% 15,749 0 247
252 NIO 500 64.21 45.59 1.12% 22,798 0 -9,309
-136 ORCL 232 47.55 89.44 -0.65% 20,751 -120 9,719
-135 PFE 1,000 40.41 45.05 -0.30% 45,055 0 4,646
212 QQQ 90 313.49 369.74 0.64% 33,277 0 5,062
2,705 RCL 500 80.48 78.10 7.44% 39,050 0 -1,191
98 SCHW 60 51.97 69.28 2.40% 4,157 -125 1,039
198 SKX 300 37.28 53.52 1.25% 16,056 0 4,873
265 SNAP 616 13.33 77.32 0.56% 47,629 49,138 39,418
90 TAP 300 76.77 48.31 0.62% 14,493 0 -8,537
149 TLRY 289 115.65 14.46 3.69% 4,180 1,763 -29,242
182 TSLA 50 582.01 714.62 0.51% 35,731 0 6,631
0 TVIX 5 748.74 112.36 0.00% 562 0 -3,182
334 USO 375 38.87 48.09 1.89% 18,034 0 3,458
11 VUG 5 143.48 299.72 0.74% 1,499 573 781

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)