match
AdvancedEducation522
None
3929
AdvancedEducation522
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
804 AAPL 400 43.92 127.59 1.60% 51,036 0 33,469
608 AMZN 10 1,703.28 3,226.18 1.92% 32,262 0 15,229
2,460 ANF 1,000 21.89 41.33 6.33% 41,330 0 19,442
258 BA 50 443.22 228.69 2.30% 11,434 -619 -10,726
206 BABA 100 186.11 208.95 0.99% 20,896 0 2,284
455 BB 1,000 8.71 8.46 5.69% 8,455 0 -260
163 C 200 62.90 76.60 1.08% 15,321 0 2,740
164 CAT 100 138.76 242.35 0.68% 24,235 0 10,358
578 CMCSA 500 39.43 58.76 2.01% 29,380 0 9,665
400 COST 100 220.59 384.56 1.05% 38,456 0 16,397
555 CRM 100 165.50 217.98 2.61% 21,798 0 5,248
170 CS 1,000 11.81 10.46 1.65% 10,455 0 -1,360
100 CSCO 500 51.34 52.94 0.38% 26,470 0 798
635 CSIQ 500 25.20 36.67 3.59% 18,335 0 5,738
500 CVLT 200 64.70 69.01 3.76% 13,802 0 861
1,002 DECK 100 148.28 334.89 3.08% 33,489 0 18,661
0 DSW 1,000 29.18 22.51 0.00% 22,510 0 -6,670
530 F 2,000 8.75 11.85 2.29% 23,710 0 6,200
950 FB 100 167.48 316.49 3.09% 31,649 0 14,901
250 FITB 500 26.52 42.68 1.19% 21,342 0 8,080
938 FIVN 200 54.37 164.60 2.93% 32,920 0 22,046
566 FL 200 63.22 64.64 4.58% 12,928 0 283
1,333 FTNT 200 87.34 205.92 3.34% 41,185 0 23,717
30 GD 100 166.92 192.01 0.16% 19,201 0 2,509
580 GFF 1,000 18.06 26.96 2.20% 26,960 0 8,895
1,180 GM 1,000 39.65 56.02 2.15% 56,020 0 16,370
838 GOOGL 20 1,162.98 2,280.53 1.87% 45,611 0 22,351
226 INTC 200 53.83 55.40 2.08% 11,080 0 314
250 IRBT 100 129.83 96.35 2.66% 9,635 0 -3,348
185 KR 500 24.94 37.22 1.00% 18,610 0 6,140
929 KSS 200 70.63 61.62 8.15% 12,325 0 -1,802
221 MA 100 223.72 363.71 0.61% 36,371 0 14,000
-534 MOH 100 139.13 260.46 -2.01% 26,046 0 12,133
-116 MRK 200 80.83 78.34 -0.73% 15,668 0 -498
416 MSFT 100 112.66 248.51 1.70% 24,851 0 13,585
387 MSI 100 144.28 201.86 1.95% 20,186 0 5,758
-292 NFLX -50 356.99 494.01 1.19% -24,700 0 -6,851
374 NKE 200 86.62 136.04 1.39% 27,208 0 9,884
73 NOC 100 283.66 371.64 0.20% 37,164 0 8,798
-2,171 NVDA -100 156.99 571.09 3.95% -57,109 0 -41,410
290 PEGA 200 64.42 120.47 1.22% 24,094 0 11,209
-44 PG 200 98.90 138.10 -0.16% 27,620 0 7,840
138 PGR 200 72.91 107.19 0.65% 21,438 0 6,856
-14 PM 200 87.03 97.88 -0.07% 19,576 0 2,169
490 QCOM 200 54.27 130.31 1.92% 26,062 0 15,208
366 SAVE 200 56.55 34.99 5.52% 6,998 0 -4,312
48 SBUX 200 70.77 111.22 0.22% 22,244 0 8,089
0 SNE 200 47.83 106.01 0.00% 21,202 0 11,636
93 SPR 200 99.73 43.11 1.09% 8,622 0 -11,324
1,024 SQ 100 78.27 207.84 5.18% 20,784 0 12,956
-28 T 500 30.92 32.24 -0.17% 16,122 0 660
182 TGT 100 76.03 211.32 0.87% 21,132 0 13,528
294 TWTR 200 30.98 51.72 2.93% 10,344 0 4,148
-150 VZ 500 56.39 58.70 -0.51% 29,352 0 1,157
178 WMT 200 98.41 139.64 0.64% 27,928 0 8,246
0 WTW -100 20.93 19.07 0.00% -1,907 0 186

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)