match
mvd
None
13
mvd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-248 BAC 500 32.49 31.83 -1.53% 15,917 0 -328
69 BB 2,742 5.14 12.78 0.20% 35,043 -527 20,936
-592 C 410 72.71 61.79 -2.28% 25,336 -3,105 -4,474
-172 CGC 1,495 20.45 33.58 -0.34% 50,202 -2,561 19,624
25 DXC 50 96.42 29.36 1.73% 1,468 -320 -3,353
26 EA 80 130.10 145.93 0.23% 11,674 0 1,266
-555 GOOS 300 37.07 31.68 -5.52% 9,506 0 -1,614
-988 JNUG 291 161.67 105.66 -3.11% 30,747 -1,086 -16,299
270 KO 885 49.53 49.03 0.63% 43,396 -75 -442
-231 NFLX 30 516.74 579.64 -1.31% 17,389 0 1,887
312 NIO 500 64.21 58.32 1.08% 29,160 0 -2,947
-89 ORCL 232 47.55 61.23 -0.62% 14,205 -120 3,174
55 PFE 1,000 40.41 36.56 0.15% 36,565 0 -3,844
-140 RCL 500 80.48 72.71 -0.38% 36,355 0 -3,886
6 SCHW 60 51.97 58.79 0.16% 3,528 -125 409
75 SKX 300 37.28 36.75 0.68% 11,025 0 -158
3,403 SNAP 1,519 13.33 54.42 4.29% 82,672 6,779 62,425
-138 TAP 300 76.77 50.68 -0.90% 15,204 0 -7,826
-244 TLRY 289 115.65 17.91 -4.51% 5,176 1,763 -28,246
-320 TSLA 50 582.01 844.65 -0.75% 42,232 0 13,132
0 TVIX 5 748.74 112.36 0.00% 562 0 -3,182
-4 USO 375 38.87 35.78 -0.03% 13,419 0 -1,156
6 VUG 5 143.48 260.17 0.46% 1,301 573 583

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)