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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 1 149.81 191.05 -2.07% 191 670 41
0 DIA -305 216.99 254.96 -1.78% -77,763 -1,470 -11,581
0 DVN 1 32.11 30.34 -4.14% 30 109 -2
0 EBAY -1 36.15 36.65 -1.48% -37 24 0
0 F 230 10.93 8.54 -1.73% 1,964 186 -549
0 FIT -750 5.71 5.83 -3.80% -4,372 0 -89
0 GDX 1 21.70 22.78 0.13% 23 242 1
0 GDXJ 1 34.73 32.73 -1.15% 33 1,645 -2
0 HLF -2 34.02 55.60 -1.09% -111 219 -43
0 HTZ -292 16.95 16.34 -6.68% -4,771 0 178
0 MSFT -1 63.04 117.05 -2.64% -117 -228 -54
0 NFLX -1 188.92 361.01 -4.46% -361 509 -172
0 NVDA -1 157.20 177.50 -3.50% -178 1,933 -20
0 P 50 8.99 8.40 0.00% 420 0 -29
0 QQQ -1 143.13 178.56 -2.20% -179 344 -35
0 SBUX -1 63.24 71.96 -0.42% -72 370 -9
0 SLV 1 14.68 14.45 -0.34% 14 315 0
0 SPY -150 243.08 279.25 -1.92% -41,888 -250 -5,426
0 XOP 1 31.57 30.06 -4.54% 30 176 -2

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)