match
AdvancedEducation522
None
3929
AdvancedEducation522
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 AAPL 400 43.92 148.64 -0.03% 59,456 0 41,889
-152 AMZN 10 1,703.28 3,320.37 -0.46% 33,204 0 16,171
1,500 ANF 1,000 21.89 39.73 3.92% 39,730 0 17,842
-5 BA 50 443.22 212.87 -0.05% 10,644 -619 -11,518
-153 BABA 100 186.11 176.17 -0.86% 17,617 0 -994
120 BB 1,000 8.71 11.04 1.10% 11,040 0 2,325
-108 C 200 62.90 70.83 -0.76% 14,166 0 1,585
156 CAT 100 138.76 202.21 0.78% 20,221 0 6,344
-70 CMCSA 500 39.43 54.08 -0.26% 27,040 0 7,325
811 COST 100 220.59 490.10 1.68% 49,010 0 26,951
136 CRM 100 165.50 293.92 0.46% 29,392 0 12,842
70 CS 1,000 11.81 10.58 0.67% 10,580 0 -1,235
15 CSCO 500 51.34 55.14 0.05% 27,570 0 1,898
765 CSIQ 500 25.20 39.05 4.08% 19,525 0 6,928
-115 CVLT 200 64.70 75.69 -0.75% 15,139 0 2,198
673 DECK 100 148.28 385.79 1.78% 38,579 0 23,751
0 DSW 1,000 29.18 22.51 0.00% 22,510 0 -6,670
-560 F 2,000 8.75 16.00 -1.72% 32,000 0 14,490
408 FB 100 167.48 328.69 1.26% 32,869 0 16,121
45 FITB 500 26.52 45.58 0.20% 22,790 0 9,528
-158 FIVN 200 54.37 160.64 -0.49% 32,128 0 21,254
176 FL 200 63.22 49.39 1.81% 9,878 0 -2,767
-676 FTNT 200 87.34 331.91 -1.01% 66,382 0 48,914
-161 GD 100 166.92 207.91 -0.77% 20,791 0 4,099
340 GFF 1,000 18.06 26.84 1.28% 26,840 0 8,775
-10 GM 1,000 39.65 57.76 -0.02% 57,760 0 18,110
-48 GOOGL 20 1,162.98 2,748.94 -0.09% 54,979 0 31,719
-10 INTC 200 53.83 49.41 -0.10% 9,882 0 -884
-7 IRBT 100 129.83 79.82 -0.09% 7,982 0 -5,001
50 KR 500 24.94 40.33 0.25% 20,165 0 7,695
-18 KSS 200 70.63 49.06 -0.18% 9,812 0 -4,314
219 MA 100 223.72 360.86 0.61% 36,086 0 13,714
-29 MOH 100 139.13 297.60 -0.10% 29,760 0 15,847
102 MRK 200 80.83 81.66 0.63% 16,332 0 166
-103 MSFT 100 112.66 308.13 -0.33% 30,813 0 19,547
-362 MSI 100 144.28 245.91 -1.45% 24,591 0 10,164
-344 NFLX -50 356.99 671.66 1.03% -33,583 0 -15,734
148 NKE 200 86.62 164.22 0.45% 32,844 0 15,520
41 NOC 100 283.66 406.62 0.10% 40,662 0 12,296
-440 NVDA -100 156.99 231.66 1.94% -23,166 0 -7,467
-108 PEGA 200 64.42 128.07 -0.42% 25,614 0 12,729
4 PG 200 98.90 140.85 0.01% 28,170 0 8,390
146 PGR 200 72.91 96.35 0.76% 19,270 0 4,688
-68 PM 200 87.03 96.54 -0.35% 19,308 0 1,901
62 QCOM 200 54.27 131.93 0.24% 26,386 0 15,532
-10 SAVE 200 56.55 22.95 -0.22% 4,590 0 -6,720
32 SBUX 200 70.77 114.71 0.14% 22,942 0 8,787
0 SNE 200 47.83 106.01 0.00% 21,202 0 11,636
-166 SPR 200 99.73 42.42 -1.92% 8,484 0 -11,462
894 SQ 100 78.27 262.00 3.53% 26,200 0 18,372
75 T 500 30.92 25.64 0.59% 12,820 0 -2,642
442 TGT 100 76.03 260.35 1.73% 26,035 0 18,432
-26 TWTR 200 30.98 62.11 -0.21% 12,422 0 6,226
-175 VZ 500 56.39 52.58 -0.66% 26,290 0 -1,906
344 WMT 200 98.41 150.06 1.16% 30,012 0 10,330
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)