match
Bkahl
None
3383
Bkahl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AAL 65 52.14 13.13 3.55% 853 0 -2,536
442 AAPL 200 43.06 138.93 1.62% 27,786 0 19,174
670 AMZN 200 70.85 109.56 3.15% 21,912 0 7,741
1 BIS -1 80.40 25.82 -4.19% -26 8 55
0 BWLD 50 156.97 156.95 0.00% 7,847 0 -1
-9 CMG 20 319.27 1,306.80 -0.04% 26,136 0 19,750
-6 DUST 5 655.88 19.82 -5.44% 99 0 -3,180
0 FB 35 179.78 196.64 0.00% 6,882 0 590
-29 GOOG 5 1,110.47 2,181.62 -0.27% 10,908 0 5,356
-23 GOOGL 5 1,114.54 2,174.75 -0.21% 10,874 0 5,301
66 IRBT 100 63.41 37.41 1.80% 3,741 0 -2,600
254 NFLX 50 268.99 179.95 2.91% 8,998 0 -4,452
10 SNAP 250 18.54 13.17 0.30% 3,292 0 -1,344
1 SPXU -1 226.90 19.63 -2.97% -20 0 207
28 SPYG 75 34.64 52.65 0.71% 3,949 0 1,350
100 TRIP 150 38.97 18.47 3.76% 2,770 0 -3,075
1,256 TSLA 150 66.00 681.79 1.24% 102,268 0 92,369
0 TVIX 6 761.17 112.36 0.00% 674 0 -3,893
-3 UVXY 5 767.75 13.99 -3.72% 70 0 -3,769
0 VIXY 1 134.96 17.78 -2.58% 18 0 -117

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)