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lukedenuke69
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lukedenuke69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 16 35.50 173.05 -0.08% 2,769 93 2,201
0 AKTX -2 17.00 1.46 -2.67% -3 0 31
127 CBOE 190 81.41 120.02 0.56% 22,804 0 7,337
0 CGIX -557 116.30 4.61 0.00% -2,568 -2,335 62,209
133 HIVE -241 3.98 6.73 -7.55% -1,622 0 -662
4 HTGM -90 6.60 1.01 -4.72% -91 2,722 503
0 INSY 100 10.71 0.29 0.00% 29 -306 -1,041
0 LMLP 10 15.28 2.99 0.00% 30 -3,816 -123
0 MPVD 100 3.50 0.75 0.00% 75 -68 -275
0 NADL -1 2.25 1.12 0.00% -1 680 1
0 RIGL 1 3.26 1.56 0.00% 2 60 -2
1,378 SNAP 3,774 23.02 12.60 2.98% 47,571 -10 -39,325
0 TVIX 1 3,776.50 112.36 0.00% 112 156 -3,664
44 UAL 100 69.57 40.30 1.10% 4,030 0 -2,927
0 UVXY 2 3,920.62 8.99 0.90% 18 11 -7,823

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)