match
reesej
None
13
reesej
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 300 47.02 162.41 -1.28% 48,723 17,831 34,616
0 AMD 100 108.98 118.81 -2.53% 11,881 0 983
0 AMZN 25 3,045.71 2,852.86 -5.95% 71,321 0 -4,821
0 COIN 50 259.36 191.97 -13.38% 9,598 0 -3,369
0 HCHC 5,000 4.33 3.68 0.00% 18,400 0 -3,240
0 MRVL 70 28.89 72.55 -1.69% 5,078 639 3,057
0 NVDA 130 279.80 233.74 -3.21% 30,386 322 -5,988
0 RTN 35 130.41 116.96 0.00% 4,094 0 -471
0 SQ 50 155.86 118.10 -7.43% 5,905 0 -1,888
0 TSLA 20 589.95 943.90 -5.26% 18,878 2,908 7,079
0 TTD 100 84.95 59.45 -12.23% 5,945 0 -2,550

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)