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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAPL 1 149.81 156.82 0.62% 157 670 7
-991 DIA -305 216.99 247.05 1.33% -75,350 -1,470 -9,168
1 DVN 1 32.11 27.14 2.84% 27 109 -5
-1 EBAY -1 36.15 31.00 2.04% -31 24 5
51 F 230 10.93 8.58 2.63% 1,973 186 -540
45 FIT -750 5.71 6.05 -0.98% -4,538 0 -254
0 GDX 1 21.70 20.31 -1.69% 20 242 -1
-1 GDXJ 1 34.73 29.33 -3.11% 29 1,645 -5
-2 HLF -2 34.02 59.70 1.63% -119 219 -51
-210 HTZ -292 16.95 17.17 4.38% -5,014 0 -65
-2 MSFT -1 63.04 107.71 1.50% -108 -228 -45
14 NFLX -1 188.92 339.10 -3.99% -339 509 -150
-5 NVDA -1 157.20 156.93 3.43% -157 1,933 0
4 P 50 8.99 8.68 0.81% 434 0 -15
-2 QQQ -1 143.13 165.25 0.99% -165 344 -22
0 SBUX -1 63.24 64.70 0.65% -65 370 -1
0 SLV 1 14.68 14.37 -1.37% 14 315 0
-525 SPY -150 243.08 266.46 1.33% -39,969 -250 -3,508
1 XOP 1 31.57 31.61 1.93% 32 176 0

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)