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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
710 AMZN 30 2,474.92 3,357.80 0.71% 100,734 9,518 26,486
0 BID 50 55.80 56.99 0.00% 2,849 0 60
303 CCL 200 20.47 27.27 5.88% 5,455 0 1,360
57 COHR 20 241.22 266.41 1.09% 5,328 0 504
155 CRMT 51 110.13 148.26 2.09% 7,561 0 1,945
0 DATA 30 168.85 170.08 0.00% 5,102 0 37
-40 EBAY 150 47.83 61.70 -0.43% 9,256 0 2,081
280 F 1,000 8.55 11.73 2.44% 11,735 0 3,186
-102 FB 50 244.23 300.95 -0.67% 15,048 0 2,836
-41 FCX 200 19.94 35.77 -0.57% 7,155 0 3,167
770 FSM 2,000 7.07 7.96 5.09% 15,910 0 1,780
74 GE 250 12.61 13.36 2.26% 3,340 0 187
145 GM 100 41.42 57.41 2.59% 5,741 0 1,599
-7 LMT 50 391.55 386.85 -0.03% 19,342 0 -235
248 NVDA 40 537.84 612.25 1.02% 24,490 0 2,976
13 TM 11 156.60 155.35 0.76% 1,709 0 -14
5,600 TSLA 239 324.95 741.93 3.26% 177,321 37,800 99,658
52 UTHR 20 192.96 210.89 1.26% 4,218 0 359
24 W 20 306.73 316.10 0.38% 6,322 0 187

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)