match
mvd
None
13
mvd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-650 AG 1,000 22.38 16.70 -3.75% 16,700 0 -5,681
-745 AMC 1,000 10.22 8.69 -7.90% 8,690 0 -1,535
36 AMZN 4 3,304.18 3,378.41 0.26% 13,514 0 297
4,280 BABA 200 265.39 244.61 9.59% 48,922 0 -4,155
62 BAC 500 32.49 40.11 0.31% 20,057 0 3,812
29 C 410 72.71 72.47 0.10% 29,713 -3,105 -97
-2,208 CGC 1,448 20.45 27.45 -5.26% 39,748 -2,055 10,131
57 EA 80 130.10 141.11 0.51% 11,289 0 881
-1,277 JNUG 291 161.67 86.79 -4.82% 25,256 -1,086 -21,790
-27 KO 885 49.53 53.13 -0.06% 47,020 -75 3,182
-3 NFLX 30 516.74 554.71 -0.02% 16,641 0 1,139
-538 NIO 500 64.21 36.98 -2.83% 18,488 0 -13,619
124 ORCL 232 47.55 76.16 0.71% 17,669 -120 6,637
280 PFE 1,000 40.41 36.88 0.77% 36,885 0 -3,524
-89 QQQ 90 313.49 336.12 -0.29% 30,251 0 2,036
-1,620 RCL 500 80.48 86.76 -3.60% 43,380 0 3,139
10 SCHW 60 51.97 67.67 0.24% 4,060 -125 942
255 SKX 300 37.28 43.92 1.97% 13,176 0 1,993
-578 SNAP 850 13.33 62.52 -1.08% 53,142 38,426 41,812
114 TAP 300 76.77 50.39 0.76% 15,117 0 -7,913
-773 TLRY 289 115.65 17.13 -13.50% 4,952 1,763 -28,470
1,006 TSLA 50 582.01 696.82 2.97% 34,841 0 5,741
0 TVIX 5 748.74 112.36 0.00% 562 0 -3,182
86 USO 375 38.87 40.87 0.57% 15,326 0 750
-1 VUG 5 143.48 271.88 -0.10% 1,359 573 642

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)