match
unamizic
None
2580
unamizic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,672 AMZN 400 41.86 116.67 3.72% 46,668 0 29,922
7 CHK 1 513.50 83.80 9.67% 84 0 -430
785 CMG 20 414.80 1,329.02 3.04% 26,580 0 18,284
451 COKE 15 196.16 551.82 5.76% 8,277 0 5,335
-13 GPRO 150 8.55 5.97 -1.40% 896 0 -388
43 JBLU 90 19.95 8.62 5.83% 776 0 -1,020
73 KR 100 28.99 48.45 1.53% 4,845 0 1,946
244 NKE 50 56.38 112.91 4.53% 5,646 0 2,827
0 PNRA 15 249.19 314.93 0.00% 4,724 0 986
543 SBUX 190 56.63 78.11 3.80% 14,841 0 4,080
172 SMG 50 92.86 82.27 4.36% 4,114 0 -530
15,810 TSLA 500 59.98 737.12 4.48% 368,560 0 338,572

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)