983
micc16
Gotham City Holdings
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 4,000 | 27.28 | 159.28 | 0.00% | 637,120 | 872 | 528,013 |
| 0 | AOBC | 500 | 23.31 | 11.82 | 0.00% | 5,910 | -1,102 | -5,745 |
| 0 | BCEI | -2 | 125.54 | 56.10 | 0.00% | -112 | 0 | 139 |
| 0 | BSPM | 1,000 | 2.50 | 0.01 | 0.00% | 10 | -3,185 | -2,485 |
| 0 | DIS | 100 | 98.96 | 96.54 | 0.00% | 9,654 | 0 | -242 |
| 0 | DUST | -2 | 0.00 | 12.55 | 0.00% | -25 | 0 | -25 |
| 0 | GENE | -125 | 5.56 | 1.12 | 0.00% | -140 | 105 | 555 |
| 0 | GOOG | 15 | 694.79 | 105.84 | 0.00% | 1,588 | 1,215 | -8,834 |
| 0 | GPRO | 1,500 | 15.94 | 5.02 | 0.00% | 7,530 | -3,540 | -16,388 |
| 0 | INTC | 1,000 | 36.39 | 28.46 | 0.00% | 28,460 | 0 | -7,935 |
| 0 | IWC | 800 | 67.72 | 104.48 | 0.00% | 83,588 | 1,562 | 29,412 |
| 0 | KHC | 800 | 91.30 | 38.04 | 0.00% | 30,432 | 0 | -42,604 |
| 0 | META | 500 | 109.94 | 202.16 | 0.00% | 101,080 | 3,438 | 46,110 |
| 0 | MSFT | 300 | 51.81 | 273.78 | 0.00% | 82,134 | -465 | 66,590 |
| 0 | NUGT | 40 | 466.70 | 36.20 | 0.00% | 1,448 | -3,802 | -17,220 |
| 0 | SNAP | 1,000 | 16.66 | 11.38 | 0.00% | 11,380 | 0 | -5,280 |
| 0 | SRPT | 200 | 11.13 | 131.17 | 0.00% | 26,234 | 0 | 24,008 |
| 0 | TSLA | 4,500 | 12.65 | 197.58 | 0.00% | 889,110 | 363 | 832,173 |
| 0 | TVIX | -3 | 1,583.11 | 112.36 | 0.00% | -337 | 0 | 4,412 |
| 0 | USO | -38 | 91.78 | 61.23 | 0.00% | -2,327 | 0 | 1,161 |
| 0 | UVXY | -2 | 1,792.95 | 5.26 | 0.00% | -11 | 0 | 3,575 |
| 0 | VXXB | 2 | 149.54 | 26.65 | 0.00% | 53 | 62 | -246 |
| 0 | XGTI | 1 | 11.40 | 0.45 | 0.00% | 0 | -1,207 | -11 |
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) |
|---|