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 36.83 0.63% 36,830 0 27,586
20 CLX 100 196.84 161.64 0.12% 16,164 0 -3,520
136 CRM 100 259.00 293.92 0.46% 29,392 0 3,492
0 DGI 100 16.96 34.40 0.00% 3,440 0 1,744
408 FB 100 276.44 328.69 1.26% 32,869 0 5,225
155 GE 124 95.67 105.30 1.20% 13,057 0 1,194
-1 GM 100 36.64 57.76 -0.02% 5,776 0 2,112
2,390 NIO 1,000 4.67 41.27 6.15% 41,270 0 36,601
165 NUS 500 48.13 41.40 0.80% 20,700 0 -3,363
-360 ORCL 1,000 70.40 97.89 -0.37% 97,890 0 27,495
760 PBR 1,000 8.66 10.71 7.64% 10,710 0 2,046
0 PGNX 200 4.37 4.10 0.00% 820 0 -55
-738 PINS 100 24.76 50.68 -12.71% 5,068 0 2,592
16 SBUX 100 76.15 114.71 0.14% 11,471 0 3,856
0 SEMG 100 22.82 15.02 0.00% 1,502 0 -780
11,518 TSLA 100 361.94 1,024.86 12.66% 102,486 0 66,292
-13 TWTR 100 46.48 62.11 -0.21% 6,211 0 1,563
18 UPS 200 140.52 203.90 0.04% 40,780 0 12,677
38 VALE 100 4.03 13.90 2.81% 1,390 0 987
17 WMT 10 135.97 150.06 1.16% 1,501 0 141
184 XOM 150 78.48 64.35 1.95% 9,652 0 -2,119

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)