match
Lambeerto
None
3926
Lambeerto
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,658 AAPL 504 49.14 141.66 2.38% 71,397 0 46,631
38 BAC 172 29.04 32.31 0.69% 5,557 0 563
118 C 79 64.36 47.86 3.24% 3,781 0 -1,304
0 CLDR 363 13.76 15.99 0.00% 5,804 0 808
23 CMCSA 50 43.38 39.57 1.18% 1,978 0 -190
176 CVS 81 61.46 94.52 2.35% 7,656 0 2,678
0 FB 90 196.85 196.64 0.00% 17,698 0 -19
194 HD 26 192.39 283.00 2.71% 7,358 0 2,356
140 LMT 16 305.81 419.04 2.13% 6,705 0 1,812
235 LULU 34 149.32 293.36 2.41% 9,974 0 4,897
130 NFLX 14 364.13 190.85 5.09% 2,672 0 -2,426
0 RHT 27 182.73 187.71 0.00% 5,068 0 134
-80 UNH 19 267.41 495.64 -0.85% 9,417 0 4,336
88 V 10 145.78 205.51 4.50% 2,055 231 597
166 W 32 153.93 59.35 9.60% 1,899 0 -3,027

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)