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nichlopherexpress
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,745 AMZN 1,000 140.44 112.60 6.37% 112,600 9,518 -27,839
0 BID 50 55.80 56.99 0.00% 2,849 0 60
153 CCL 200 20.47 12.16 6.71% 2,433 0 -1,662
37 COHR 20 241.22 46.74 4.12% 935 0 -3,890
140 COIN 10 225.19 79.04 21.60% 790 0 -1,462
316 CRMT 100 132.14 94.61 3.46% 9,461 0 -3,753
34 DAL 200 35.68 40.17 0.43% 8,034 0 897
0 DATA 30 168.85 169.53 0.00% 5,086 0 20
201 EBAY 150 47.83 51.97 2.65% 7,796 0 620
525 F 1,000 8.55 14.48 3.76% 14,485 0 5,936
45 GE 31 101.72 83.72 1.75% 2,595 0 -558
226 GM 100 41.42 41.83 5.70% 4,183 0 41
-35 NIO 1,000 20.58 12.20 -0.29% 12,195 0 -8,386
-15 NPO 101 95.91 120.33 -0.12% 12,153 0 2,467
-11 OXY 10 42.41 62.76 -1.75% 628 0 203
272 PTSI 200 27.70 30.86 4.61% 6,172 0 632
-23 TM 11 156.60 146.80 -1.42% 1,615 0 -108
1,575 TSLA 147 215.79 193.72 5.86% 28,477 1,163 -3,244

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)