match
wrexin
None
13
wrexin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
250 AAPL 1,040 69.17 137.59 0.17% 143,094 4,878 71,156
-394 AMD 125 12.29 93.52 -3.26% 11,690 0 10,153
177 AMZN 30 2,445.66 2,152.27 0.27% 64,568 0 -8,802
120 BAM 150 28.10 47.10 1.73% 7,065 0 2,851
-16 CALX 25 36.09 34.81 -1.78% 870 0 -32
38 CG 25 38.42 36.73 4.26% 918 0 -42
268 CIM 1,850 11.86 9.39 1.57% 17,381 0 -4,552
-1 CMCSA 50 32.22 42.00 -0.05% 2,100 0 489
102 CRM 25 156.68 159.66 2.61% 3,992 0 74
43 CYBR 10 50.93 132.64 3.33% 1,326 0 817
106 CYTK 100 8.39 39.85 2.73% 3,985 0 3,146
-1 DXC 25 25.59 29.60 -0.13% 740 0 100
167 EQIX 10 373.93 651.78 2.63% 6,518 0 2,778
0 ETP 100 17.89 21.47 0.00% 2,147 0 358
0 GE -1 105.17 75.26 -0.63% -75 0 30
-286 GOOG 10 2,273.43 2,186.35 -1.29% 21,864 0 -871
11 HIMX 125 13.37 9.40 0.97% 1,175 0 -496
-154 MMM 50 165.70 143.89 -2.09% 7,194 0 -1,091
-32 MSFT 50 182.62 252.50 -0.25% 12,625 0 3,494
52 NEP 100 43.51 65.52 0.79% 6,552 0 2,201
103 NFLX 35 296.28 186.43 1.61% 6,525 0 -3,845
22 NOG 50 11.28 27.67 1.62% 1,384 0 819
-51 QQQ 50 172.21 288.56 -0.35% 14,428 0 5,817
48 RGR 50 51.10 63.94 1.52% 3,197 0 642
37 SBUX 25 67.44 73.42 2.07% 1,836 0 149
0 TIF 25 97.24 131.46 0.00% 3,286 0 855
-1,818 TSLA 40 873.43 663.96 -6.41% 26,559 0 -8,379
69 WDFC 25 175.15 176.62 1.59% 4,416 0 37
0 WPG 100 2.25 0.83 0.00% 83 0 -142

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)