match
ntudev
None
13
ntudev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
179 CLX 100 196.84 197.33 0.92% 19,733 0 49
-265 CRM 100 259.00 213.06 -1.23% 21,306 0 -4,594
0 DGI 100 16.96 34.40 0.00% 3,440 0 1,744
672 FB 100 276.44 251.50 2.75% 25,150 0 -2,494
-330 GE 1,000 11.96 11.32 -2.83% 11,320 0 -639
-148 GM 100 36.64 50.00 -2.88% 5,000 0 1,337
-4,765 NIO 1,000 4.67 56.15 -7.82% 56,155 0 51,486
-295 NUS 500 48.13 55.59 -1.05% 27,795 0 3,732
-590 PBR 1,000 8.66 10.91 -5.13% 10,915 0 2,251
0 PGNX 200 4.37 4.31 0.00% 862 0 -13
-108 PINS 100 24.76 69.70 -1.53% 6,970 0 4,494
53 SBUX 100 76.15 102.33 0.52% 10,233 0 2,618
0 SEMG 100 22.82 15.02 0.00% 1,502 0 -780
-1,896 TSLA 100 361.94 826.19 -2.24% 82,619 0 46,425
-63 TWTR 100 46.48 45.16 -1.38% 4,516 0 -132
-870 UPS 200 140.52 158.94 -2.66% 31,788 0 3,685
-118 VALE 100 4.03 17.66 -6.26% 1,766 0 1,364
-22 WMT 10 135.97 144.62 -1.49% 1,446 0 86
-357 XOM 150 78.48 47.93 -4.73% 7,190 0 -4,582

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)