match
prestonlau20
None
1614
prestonlau20
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)