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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
275 ACRX 1,000 2.07 2.35 13.25% 2,350 0 275
-3 AMT 1 256.19 217.14 -1.23% 217 0 -39
359 AMZN 30 2,474.92 3,119.43 0.39% 93,583 9,518 19,335
31 APLE 100 13.11 13.14 2.42% 1,314 0 3
24 ARRY 10 46.61 48.32 5.28% 483 0 17
20 AUY 250 5.38 5.12 1.59% 1,281 0 -65
0 BID 50 55.80 56.99 0.00% 2,849 0 60
1,144 BIDU 100 179.52 250.59 4.78% 25,059 0 7,107
17 CCL 200 20.47 20.88 0.41% 4,177 0 82
79 CPRT 125 115.43 116.10 0.55% 14,513 0 84
36 CRMT 51 110.13 122.48 0.57% 6,246 0 630
0 DATA 30 168.85 170.08 0.00% 5,102 0 37
247 EBAY 150 47.83 57.06 2.97% 8,559 0 1,384
195 F 1,000 8.55 10.03 1.98% 10,025 0 1,476
253 FB 25 182.17 261.61 4.02% 6,540 0 1,986
136 FCX 100 12.22 31.71 4.48% 3,172 0 1,950
-240 FSM 2,000 3.40 7.44 -1.59% 14,880 0 8,077
483 GM 100 41.42 54.84 9.66% 5,484 0 1,342
-24 HD 10 273.83 273.25 -0.86% 2,732 0 -6
2 HDB 50 37.71 74.91 0.04% 3,746 0 1,860
1,516 NIO 700 41.15 58.32 3.86% 40,824 0 12,022
83 NVDA 12 372.59 521.25 1.35% 6,255 0 1,784
248 ROKU 10 333.53 433.56 6.07% 4,336 0 1,000
164 SHOP 50 936.76 1,174.31 0.28% 58,716 0 11,878
-13 SQ 20 229.80 226.86 -0.29% 4,537 0 -59
5,610 TSLA 300 269.39 844.89 2.26% 253,467 0 172,651
66 URI 10 261.80 261.46 2.60% 2,615 0 -3

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)