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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
-607 AMZN 40 2,645.97 3,320.37 -0.46% 132,815 9,518 26,976
0 BID 50 55.80 56.99 0.00% 2,849 0 60
-48 CCL 200 20.47 22.05 -1.08% 4,410 0 315
8 COHR 20 241.22 252.27 0.16% 5,045 0 221
247 COIN 10 225.19 325.54 8.21% 3,255 0 1,003
213 CRMT 100 132.14 119.46 1.82% 11,946 0 -1,268
0 DATA 30 168.85 169.53 0.00% 5,086 0 20
-3 EBAY 150 47.83 80.57 -0.02% 12,085 0 4,910
-280 F 1,000 8.55 16.00 -1.72% 16,000 0 7,451
204 FB 50 244.23 328.69 1.26% 16,434 0 4,223
39 GE 31 101.72 105.30 1.20% 3,264 0 111
-1 GM 100 41.42 57.76 -0.02% 5,776 0 1,634
93 NPO 101 95.91 89.11 1.04% 9,000 0 -687
176 NVDA 40 537.84 231.66 1.94% 9,266 0 -12,247
346 PTSI 100 55.40 56.25 6.55% 5,625 0 85
2,620 RIOT 2,000 26.09 29.59 4.63% 59,180 0 7,008
-13 TM 11 156.60 172.23 -0.67% 1,895 0 172
4,492 TSLA 39 531.63 1,024.86 12.66% 39,970 1,163 19,236

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)