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nichlopherexpress
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-64 AAPL 100 114.82 115.03 -0.55% 11,503 0 21
2 AMT 1 256.19 237.59 0.78% 238 0 -19
898 AMZN 30 2,474.92 3,204.11 0.94% 96,123 9,518 21,876
-19 ARRY 10 46.61 42.00 -4.25% 420 0 -46
-11 AUY 250 5.38 5.79 -0.77% 1,449 0 103
0 BID 50 55.80 56.99 0.00% 2,849 0 60
56 BIDU 50 117.40 133.95 0.84% 6,697 0 827
8 CPRT 25 72.19 114.31 0.26% 2,858 0 1,053
0 CRMT 1 64.64 93.81 -0.22% 94 0 29
0 DATA 30 168.85 170.08 0.00% 5,102 0 37
226 EBAY 150 47.83 53.81 2.89% 8,071 0 896
170 FB 25 182.17 284.93 2.44% 7,123 0 2,569
1 FCX 100 12.22 18.36 0.05% 1,836 0 615
180 FSM 2,000 3.40 7.13 1.28% 14,260 0 7,457
-4 GOLD 50 26.39 26.81 -0.30% 1,341 0 21
16 HDB 50 37.71 60.35 0.53% 3,017 0 1,132
31 MSFT 22 214.31 216.15 0.66% 4,755 0 40
115 NVDA 12 372.59 543.60 1.79% 6,523 0 2,052
795 SHOP 40 901.20 1,026.60 1.98% 41,064 0 5,016
-1,380 TSLA 250 219.20 420.57 -1.30% 105,142 0 50,343
-1 W 10 222.24 265.86 -0.02% 2,659 0 436

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)