1614
prestonlau20
SI FINANCE
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 218 | AIV | 2,425 | 44.76 | 8.55 | 1.06% | 20,734 | 0 | -87,816 |
| -7,720 | AMZN | 4,000 | 42.17 | 137.48 | -1.38% | 549,920 | 0 | 381,228 |
| -12,450 | CRM | 1,500 | 73.55 | 181.45 | -4.37% | 272,175 | 0 | 161,842 |
| -2,328 | DIS | 1,200 | 93.14 | 107.17 | -1.78% | 128,604 | 0 | 16,836 |
| -5,415 | NFLX | 1,000 | 127.41 | 228.07 | -2.32% | 228,075 | 0 | 100,665 |
| 3,152 | NUGT | 1,146 | 219.80 | 32.10 | 9.37% | 36,787 | -84,885 | -215,104 |
| 60 | OII | 4,000 | 24.61 | 9.06 | 0.17% | 36,260 | 0 | -62,180 |
| -40 | ONB | 8,000 | 14.16 | 17.23 | -0.03% | 137,880 | 0 | 24,560 |
| -45 | PRGO | 200 | 92.16 | 42.35 | -0.53% | 8,471 | -4,430 | -9,960 |
| -2,200 | SA | 10,000 | 11.33 | 14.00 | -1.55% | 140,000 | 0 | 26,700 |
| -1,050 | SBUX | 1,000 | 53.96 | 84.67 | -1.23% | 84,670 | 0 | 30,710 |
| 0 | SN | 15,000 | 13.09 | 0.36 | 0.00% | 5,410 | 0 | -190,940 |
| -4,650 | TBBK | 15,000 | 7.02 | 24.16 | -1.27% | 362,400 | 0 | 257,100 |
| -1,589 | UAA | 2,999 | 38.10 | 9.14 | -5.48% | 27,411 | 0 | -86,866 |
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) |
|---|