match
Madalena_vicente
None
2072
Madalena_vicente
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
63 ACTG 300 5.83 5.02 4.37% 1,506 0 -242
21 AMGN 10 143.22 245.37 0.87% 2,454 0 1,022
89 AVAV 205 23.92 82.80 0.53% 16,974 0 12,070
-66 BAC -300 16.89 32.31 0.69% -9,693 0 -4,626
0 BBL 40 30.25 65.78 0.00% 2,631 0 1,421
167 BG 165 69.87 88.39 1.16% 14,584 -146 3,056
28 BTG 250 2.98 3.61 3.14% 902 0 156
20 CAAS 400 3.77 2.75 1.85% 1,100 0 -410
-280 CCBG -500 14.95 27.91 2.05% -13,955 0 -6,480
0 CHEK 2 33.00 0.33 6.32% 1 0 -65
2,808 CHKP 505 84.00 124.10 4.69% 62,670 0 20,251
10 CHS 50 11.79 5.46 4.00% 273 0 -316
0 CLD 500 6.78 0.16 0.00% 81 0 -3,309
-1,120 CORT -2,000 8.71 23.80 2.41% -47,600 0 -30,170
586 DIS 170 93.79 97.78 3.66% 16,623 0 679
-508 DPZ 330 168.73 396.54 -0.39% 130,858 0 75,177
25 E 40 29.07 24.51 2.60% 980 0 -183
0 FB -200 122.93 196.64 0.00% -39,328 0 -14,741
18 GE 6 244.21 67.08 4.71% 402 0 -1,063
-3,288 GS -200 179.48 302.75 5.74% -60,550 0 -24,653
267 HAS 100 83.22 85.74 3.21% 8,574 0 252
-206 HSBC -300 38.46 33.03 2.12% -9,909 0 1,629
1,904 HSY 650 102.81 220.96 1.34% 143,624 0 76,800
0 LFL 90 9.63 11.05 0.00% 994 0 128
1,095 LSCC 300 7.58 52.01 7.55% 15,603 0 13,328
198 MAT 200 31.82 23.50 4.40% 4,700 0 -1,664
185 MHGVY 250 17.76 22.94 3.33% 5,735 0 1,295
196 MRVL 100 13.17 48.22 4.24% 4,822 0 3,504
0 MSCC 50 46.96 68.74 0.00% 3,437 146 1,089
437 MSFT 50 60.32 267.70 3.38% 13,385 -48 10,369
185 NFLX 20 126.82 190.85 5.09% 3,817 0 1,280
36 NUGT 20 306.70 40.44 4.63% 809 0 -5,325
90 QUIK 200 0.81 8.54 5.56% 1,708 0 1,546
0 RAI 350 54.94 65.40 0.00% 22,890 0 3,661
149 RL 50 98.18 96.35 3.19% 4,818 107 -92
175 SPR 100 53.98 30.03 6.19% 3,003 213 -2,395
108 SQM 40 29.75 89.28 3.12% 3,571 0 2,381
-31,620 TSLA -1,000 37.86 737.12 4.48% -737,120 0 -699,260
455 TSN 250 70.31 85.80 2.17% 21,450 0 3,871
16 TTM 20 39.60 26.67 3.01% 533 0 -259
-117 TWTR -170 17.93 39.41 1.78% -6,700 0 -3,652
0 VCO 20 34.74 42.02 0.00% 840 0 146
8 VOD 120 27.73 15.66 0.45% 1,879 0 -1,448
9 WIT 133 3.62 5.49 1.20% 730 0 248
166 X 200 20.99 19.84 4.37% 3,968 0 -230

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)