match
ntudev
None
13
ntudev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
230 AMC 1,000 9.24 12.96 1.81% 12,960 0 3,716
-144 CLX 100 196.84 181.49 -0.79% 18,149 0 -1,535
555 CRM 100 259.00 217.98 2.61% 21,798 0 -4,102
0 DGI 100 16.96 34.40 0.00% 3,440 0 1,744
950 FB 100 276.44 316.49 3.09% 31,649 0 4,005
230 GE 1,000 11.96 13.26 1.76% 13,265 0 1,306
118 GM 100 36.64 56.02 2.15% 5,602 0 1,938
1,935 NIO 1,000 4.67 33.38 6.15% 33,385 0 28,716
505 NUS 500 48.13 58.80 1.75% 29,400 0 5,337
640 ORCL 1,000 70.40 78.93 0.82% 78,930 0 8,535
455 PBR 1,000 8.66 9.67 4.93% 9,675 0 1,011
0 PGNX 200 4.37 4.10 0.00% 820 0 -55
250 PINS 100 24.76 58.05 4.49% 5,806 0 3,330
24 SBUX 100 76.15 111.22 0.22% 11,122 0 3,507
0 SEMG 100 22.82 15.02 0.00% 1,502 0 -780
1,757 TSLA 100 361.94 590.03 3.07% 59,003 0 22,809
147 TWTR 100 46.48 51.72 2.93% 5,172 0 524
2 UPS 200 140.52 216.46 0.00% 43,292 0 15,189
-21 VALE 100 4.03 21.04 -0.99% 2,104 0 1,702
9 WMT 10 135.97 139.64 0.64% 1,396 0 37
196 XOM 150 78.48 60.77 2.19% 9,116 0 -2,655

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)