match
Gabriel.OD
None
4118
Gabriel.OD
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
57 AB 100 29.48 42.15 1.37% 4,215 0 1,267
18 ACM 50 40.48 65.59 0.57% 3,280 0 1,255
-140 AMD 50 31.75 73.67 -3.66% 3,684 0 2,096
0 ARTX 100 2.96 2.99 0.00% 299 0 3
0 AVH 50 4.48 0.88 0.00% 44 0 -180
36 CNI 50 89.97 113.19 0.64% 5,660 0 1,161
-313 CYBE 100 14.80 31.81 -8.96% 3,181 0 1,701
35 DIS 20 133.50 96.14 1.84% 1,923 0 -747
61 EBAY 50 38.85 42.89 2.93% 2,144 0 202
-6 ELF 100 17.70 30.62 -0.20% 3,062 0 1,292
92 FBHS 50 58.65 61.71 3.06% 3,085 0 153
-46 FLR 60 19.36 23.58 -3.12% 1,415 0 253
22 GME 20 6.30 123.42 0.92% 2,468 0 2,342
-45 GOOGL 10 1,246.75 2,174.75 -0.21% 21,748 0 9,280
48 HD 10 235.61 279.08 1.75% 2,791 0 435
55 HDB 100 57.11 55.51 1.00% 5,551 0 -160
-1 JDST 1 351.80 13.10 -6.09% 13 0 -339
36 JPM 25 119.88 114.05 1.28% 2,851 0 -146
1 KTOS 25 19.28 13.93 0.36% 348 0 -134
269 LOW 100 112.03 177.36 1.54% 17,736 0 6,533
55 MSFT 20 137.38 259.58 1.07% 5,192 0 2,444
199 NWLI 50 268.15 206.68 1.96% 10,334 0 -3,074
-6 PFE 50 38.37 52.31 -0.23% 2,615 0 697
0 SNE 10 59.37 106.01 0.00% 1,060 20 466
2 UA 20 19.23 7.67 1.19% 153 0 -231
-278 UCTT 100 22.85 26.98 -9.36% 2,698 0 414
-263 ULTA 100 237.23 382.85 -0.68% 38,285 0 14,562
591 WAT 100 216.13 336.89 1.79% 33,689 0 12,076
28 XYL 50 78.39 78.75 0.73% 3,938 0 18

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)