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nichlopherexpress
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nichlopherexpress
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 2 378.15 440.30 0.37% 881 0 124
0 AMZN 40 2,123.18 3,205.16 2.17% 128,207 0 43,279
0 ARRY 10 46.61 47.97 0.00% 480 0 14
0 AUY 250 5.38 6.83 1.64% 1,709 0 363
0 BID 50 55.80 56.99 0.00% 2,849 0 60
0 BIDU 50 117.40 125.88 -0.66% 6,294 0 424
0 BMRN 20 107.76 119.97 0.25% 2,399 0 244
0 CI 2 191.62 174.85 0.78% 350 0 -34
0 CPRT 25 72.19 97.60 0.82% 2,440 0 635
0 CRMT 1 64.64 96.89 2.17% 97 0 32
0 DATA 30 168.85 170.08 0.00% 5,102 0 37
0 DQ 12 112.73 124.77 0.39% 1,497 0 144
0 EBAY 150 47.83 56.64 0.61% 8,497 0 1,322
0 FB 25 182.17 249.09 -0.08% 6,227 0 1,673
0 FCX 100 12.22 13.98 7.95% 1,398 0 177
0 FSM 2,000 3.40 7.05 1.07% 14,110 0 7,307
0 GOLD 50 26.39 29.84 0.35% 1,492 0 173
0 HDB 50 37.71 46.40 0.25% 2,320 0 434
0 INO 250 27.00 21.79 7.26% 5,448 0 -1,303
0 INTC 75 55.64 48.91 -0.41% 3,669 0 -504
0 LBTYA 50 23.10 22.86 -2.08% 1,143 0 -12
0 MRK 40 82.03 81.61 0.03% 3,265 0 -17
0 MSFT 22 214.31 212.97 -0.17% 4,685 0 -29
0 NIO 200 12.48 13.89 1.91% 2,779 0 283
0 NUGT 25 97.50 113.47 0.70% 2,837 0 399
0 NVDA 12 372.59 451.67 0.64% 5,420 0 949
0 PEP 15 135.07 136.27 -0.74% 2,044 0 18
0 PFE 100 39.14 38.45 0.29% 3,846 0 -69
0 SHOP 20 725.40 1,092.94 1.34% 21,859 0 7,351
0 TSLA 40 770.47 1,485.99 -0.00% 59,440 0 28,621
0 W 10 222.24 301.01 3.60% 3,010 0 788

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)