match
nisu
None
13
nisu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 280 23.65 117.62 1.37% 32,934 0 26,312
0 AMZN 15 725.55 3,218.08 0.30% 48,271 0 37,388
0 AOBC -100 29.35 11.82 0.00% -1,182 0 1,753
0 BCS 1,000 7.03 5.37 1.61% 5,370 0 -1,659
0 GOOG 7 690.05 1,555.10 1.45% 10,886 0 6,055
0 NFLX 84 94.54 525.50 -0.98% 44,142 6,012 36,200
0 NUGT 25 643.73 85.50 1.15% 2,138 0 -13,956
0 RACE 150 38.89 192.46 1.56% 28,869 0 23,036
0 TSLA -84 42.63 421.99 -2.06% -35,447 -100,463 -31,867

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)