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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
1,843 AMZN 40 2,645.97 3,701.00 1.26% 148,040 9,518 42,201
0 BID 50 55.80 56.99 0.00% 2,849 0 60
242 CCL 200 20.47 23.17 5.51% 4,634 0 539
-106 COHR 20 241.22 254.35 -2.04% 5,087 0 263
207 COIN 10 225.19 245.31 9.21% 2,453 0 201
5 CRMT 100 132.14 155.61 0.03% 15,561 0 2,347
0 DATA 30 168.85 169.53 0.00% 5,086 0 20
-46 EBAY 150 47.83 73.25 -0.42% 10,988 0 3,812
220 F 1,000 8.55 14.03 1.59% 14,030 0 5,481
138 FB 50 244.23 372.51 0.75% 18,626 0 6,414
51 GE 250 12.61 12.92 1.61% 3,230 0 77
86 GM 100 41.42 55.78 1.57% 5,578 0 1,436
131 NPO 101 95.91 91.60 1.44% 9,252 0 -435
-105 NVDA 40 537.84 192.89 -1.35% 7,716 0 -13,798
11,800 RIOT 2,000 26.09 34.00 21.00% 68,000 0 15,828
-5 TM 11 156.60 179.48 -0.24% 1,974 0 252
568 TSLA 39 531.63 658.14 2.26% 25,667 1,163 4,934
-9 VMW 10 161.72 157.50 -0.55% 1,575 0 -42

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)