match
ryles
None
13
ryles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
209 AAPL 104 47.32 127.59 1.60% 13,269 0 8,348
182 AMZN 3 1,610.62 3,226.18 1.92% 9,679 0 4,847
-74 DAR 250 18.66 76.09 -0.39% 19,022 -3 14,357
73 ECPG 124 40.27 43.22 1.37% 5,359 0 365
224 ENVA 155 32.19 36.93 4.07% 5,725 0 736
102 EZPW 393 12.69 6.96 3.88% 2,735 0 -2,254
179 MU 80 61.85 79.81 2.88% 6,385 0 1,437
434 NVDA 20 248.41 571.09 3.95% 11,422 0 6,454
85 OLED 50 99.49 192.92 0.89% 9,646 0 4,672
142 SAP 43 113.97 138.81 2.44% 5,969 0 1,068
1,238 SHOP 35 144.19 1,086.55 3.36% 38,029 0 32,983
124 SNDX 540 9.21 18.50 1.26% 9,990 0 5,017
335 SPY 51 272.43 416.85 1.60% 21,259 0 7,366
82 TELL 500 10.25 2.21 8.09% 1,102 0 -4,022
-80 TGTX 350 13.85 34.24 -0.67% 11,984 0 7,138
284 VWO 330 45.16 51.86 1.69% 17,114 0 2,211

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)