match
ntudev
None
13
ntudev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-180 CLX 100 196.84 210.20 -0.85% 21,020 0 1,336
111 CRM 100 259.00 247.61 0.45% 24,761 0 -1,139
0 DGI 100 16.96 34.40 0.00% 3,440 0 1,744
543 FB 100 276.44 262.30 2.11% 26,230 0 -1,414
-75 GE 1,000 11.96 6.12 -1.21% 6,120 0 -5,839
-63 GM 100 36.64 28.75 -2.14% 2,876 0 -788
1,985 NIO 1,000 4.67 20.79 10.56% 20,785 0 16,116
-915 NUS 500 48.13 48.94 -3.60% 24,470 0 407
-200 PBR 1,000 8.66 7.00 -2.78% 6,995 0 -1,669
0 PGNX 200 4.37 4.31 0.00% 862 0 -13
-22 PINS 100 24.76 40.73 -0.53% 4,072 0 1,597
-122 SBUX 100 76.15 84.88 -1.41% 8,488 0 872
0 SEMG 100 22.82 15.02 0.00% 1,502 0 -780
-288 TSLA 100 361.94 418.09 -0.68% 41,809 0 5,615
60 TWTR 100 46.48 44.75 1.35% 4,476 0 -173
-28 UPS 200 140.52 168.59 -0.08% 33,718 0 5,615
-11 VALE 100 4.03 10.40 -1.05% 1,040 0 638
0 WMT 10 135.97 137.18 -0.01% 1,372 0 12
-142 XOM 150 78.48 34.31 -2.69% 5,147 0 -6,624

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)