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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1 149.81 198.75 -0.07% 199 670 49
0 DIA -305 216.99 267.17 0.03% -81,487 -1,470 -15,305
0 DVN 1 32.11 27.90 -1.15% 28 109 -4
0 EBAY -1 36.15 39.66 -0.95% -40 24 -4
0 F 230 10.93 9.96 -0.35% 2,290 186 -224
0 FIT -750 5.71 4.43 -1.11% -3,326 0 957
0 GDX 1 21.70 26.17 3.81% 26 242 4
0 GDXJ 1 34.73 35.60 3.58% 36 1,645 1
0 HLF -2 34.02 42.26 -3.12% -85 219 -16
0 HTZ -292 16.95 16.43 0.12% -4,796 0 153
0 MSFT -1 63.04 137.80 0.64% -138 -228 -75
0 NFLX -1 188.92 371.05 0.53% -371 509 -182
0 NVDA -1 157.20 152.84 0.73% -153 1,933 4
0 QQQ -1 143.13 188.16 -0.22% -188 344 -45
0 SBUX -1 63.24 83.69 -0.46% -84 370 -20
0 SLV 1 14.68 14.46 0.70% 14 315 0
0 SPY -150 243.08 293.64 -0.12% -44,046 -250 -7,585
0 XOP 1 31.57 26.34 -1.39% 26 176 -5

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)