match
elijahmusicboy
None
4469
elijahmusicboy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 AAPL 10 125.97 149.56 4.02% 1,496 0 236
220 AMC 100 41.03 14.43 17.99% 1,443 0 -2,660
357 AMD 100 80.84 102.32 3.62% 10,232 0 2,148
164 AMZN 2 3,170.99 2,303.38 3.68% 4,607 0 -1,735
-10 BABA 10 232.20 93.45 -1.09% 934 0 -1,388
907 ETSY 235 172.02 82.11 4.93% 19,296 0 -21,128
319 GEVO 1,100 9.28 4.24 7.34% 4,664 0 -5,548
269 GOOGL 3 2,070.61 2,245.43 4.16% 6,736 0 524
109 MU 40 93.51 73.32 3.85% 2,933 0 -808
38 NFLX 10 536.74 195.18 1.97% 1,952 0 -3,416
111 NKE 37 132.27 115.95 2.67% 4,290 0 -604
-232 NM 1,220 9.43 3.31 -5.43% 4,038 0 -7,467
495 RICK 750 62.05 57.98 1.15% 43,485 0 -3,052
1,316 SM 400 17.31 49.70 7.09% 19,880 0 12,958
76 SNAP 100 60.02 15.57 5.13% 1,557 0 -4,445
466 SPWR 400 32.93 18.20 6.84% 7,278 0 -5,893
518 TSLA 10 616.78 759.50 7.31% 7,595 0 1,427
202 VCEL 150 53.22 28.09 5.05% 4,214 0 -3,769

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)