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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
4,302 AMZN 50 2,808.78 2,221.53 4.03% 111,076 9,518 -29,363
0 BID 50 55.80 56.99 0.00% 2,849 0 60
206 CCL 200 20.47 13.21 8.46% 2,642 0 -1,453
45 COHR 20 241.22 264.13 0.85% 5,283 0 458
27 COIN 10 225.19 69.86 4.00% 699 0 -1,553
-424 CRMT 100 132.14 105.48 -3.86% 10,548 0 -2,666
446 DAL 200 35.68 40.83 5.78% 8,166 0 1,029
0 DATA 30 168.85 169.53 0.00% 5,086 0 20
248 EBAY 150 47.83 46.46 3.68% 6,969 0 -206
410 F 1,000 8.55 13.12 3.23% 13,120 0 4,571
78 GE 31 101.72 77.04 3.37% 2,388 0 -765
143 GM 100 41.42 37.41 3.97% 3,741 0 -401
1,400 NIO 1,000 20.58 16.04 9.56% 16,040 0 -4,541
287 NPO 101 95.91 97.25 3.01% 9,822 0 136
22 OXY 10 42.41 68.63 3.37% 686 0 262
222 PTSI 200 27.70 28.69 4.02% 5,738 0 198
49 TM 11 156.60 165.50 2.78% 1,820 0 98
2,392 TSLA 49 647.37 707.61 7.41% 34,673 1,163 2,952

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)