match
ntudev
None
13
ntudev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,275 AMC 1,000 9.24 18.02 -6.61% 18,015 0 8,771
14 CLX 100 196.84 148.85 0.09% 14,885 0 -4,799
-418 CRM 100 259.00 183.75 -2.22% 18,375 0 -7,525
0 DGI 100 16.96 34.40 0.00% 3,440 0 1,744
0 FB 100 276.44 196.64 0.00% 19,664 0 -7,980
-185 GE 124 95.67 77.72 -1.89% 9,637 0 -2,226
99 GM 100 36.64 39.71 2.56% 3,971 0 307
-860 NIO 1,000 4.67 19.05 -4.32% 19,050 0 14,381
-820 NUS 500 48.13 45.56 -3.47% 22,780 0 -1,283
-546 ORCL 828 70.40 78.66 -0.83% 65,130 96 6,843
-545 PBR 1,000 8.66 13.66 -3.84% 13,665 0 5,001
0 PGNX 200 4.37 4.10 0.00% 820 0 -55
-79 PINS 100 24.76 21.77 -3.50% 2,177 0 -299
-164 SBUX 100 76.15 86.91 -1.85% 8,691 0 1,076
0 SEMG 100 22.82 15.02 0.00% 1,502 0 -780
-1,488 TSLA 80 361.94 890.01 -2.05% 71,201 5,992 42,246
13 TWTR 100 46.48 43.99 0.30% 4,399 0 -249
82 UPS 200 140.52 208.46 0.20% 41,692 0 13,589
-22 VALE 100 4.03 12.88 -1.68% 1,288 0 885
-21 WMT 10 135.97 136.98 -1.50% 1,370 0 10
-51 XOM 150 78.48 94.04 -0.36% 14,106 0 2,335

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)