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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
-1,800 AMZN 1,000 140.44 113.00 -1.57% 113,000 9,518 -27,439
0 BID 50 55.80 56.99 0.00% 2,849 0 60
-426 CCL 200 20.47 7.03 -23.25% 1,406 0 -2,689
-12 COHR 20 241.22 34.85 -1.75% 697 0 -4,127
26 COIN 10 225.19 64.49 4.12% 645 0 -1,607
-92 CRMT 100 132.14 61.02 -1.49% 6,102 0 -7,112
-76 DAL 200 35.68 28.06 -1.34% 5,612 0 -1,525
0 DATA 30 168.85 169.53 0.00% 5,086 0 20
-132 EBAY 150 47.83 36.81 -2.33% 5,521 0 -1,654
-270 F 1,000 8.55 11.20 -2.35% 11,200 0 2,651
-25 GE 31 101.72 61.91 -1.31% 1,919 0 -1,234
-117 GM 100 41.42 32.09 -3.52% 3,209 0 -933
190 NIO 1,000 20.58 15.77 1.22% 15,770 0 -4,811
0 NPO 101 95.91 84.98 0.00% 8,583 0 -1,104
-7 OXY 10 42.41 61.45 -1.06% 614 0 190
-12 PTSI 200 27.70 30.96 -0.19% 6,192 0 652
-38 TM 11 156.60 130.29 -2.59% 1,433 0 -289
-435 TSLA 147 215.79 265.25 -1.10% 38,992 1,163 7,271

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)