match
AdvancedEducation522
None
3929
AdvancedEducation522
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,432 AAPL 400 43.92 113.82 -3.05% 45,530 0 27,963
-42 AMZN 10 1,703.28 3,095.52 -0.14% 30,955 0 13,922
1,820 ANF 1,000 21.89 22.74 8.70% 22,745 0 858
558 BA 50 443.22 210.85 5.59% 10,542 -619 -11,618
-78 BABA 100 186.11 270.73 -0.29% 27,073 0 8,462
-105 BB 1,000 8.71 5.65 -1.82% 5,655 0 -3,060
317 C 200 62.90 53.25 3.07% 10,651 0 -1,930
238 CAT 100 138.76 174.83 1.38% 17,483 0 3,606
275 CMCSA 500 39.43 49.77 1.12% 24,882 0 5,168
8 COST 100 220.59 381.56 0.02% 38,156 0 16,097
-156 CRM 100 165.50 256.92 -0.61% 25,692 0 9,142
290 CS 1,000 11.81 12.50 2.37% 12,505 0 690
315 CSCO 500 51.34 41.62 1.54% 20,812 0 -4,859
682 CSIQ 500 25.20 39.82 3.55% 19,910 0 7,312
120 CVLT 200 64.70 48.06 1.26% 9,612 0 -3,329
1,109 DECK 100 148.28 258.11 4.49% 25,811 0 10,983
0 DSW 1,000 29.18 22.29 0.00% 22,290 0 -6,890
260 F 2,000 8.75 8.88 1.49% 17,760 0 250
-169 FB 100 167.48 268.31 -0.63% 26,831 0 10,083
330 FITB 500 26.52 25.98 2.61% 12,992 0 -270
-181 FIVN 200 54.37 147.79 -0.61% 29,559 0 18,685
-207 FL 200 63.22 38.28 -2.63% 7,657 0 -4,988
-230 FTNT 200 87.34 117.10 -0.97% 23,420 0 5,952
146 GD 100 166.92 149.98 0.99% 14,998 0 -1,694
260 GFF 1,000 18.06 21.16 1.24% 21,160 0 3,095
1,565 GM 1,000 39.65 44.77 3.62% 44,765 0 5,115
-207 GOOGL 20 1,162.98 1,726.89 -0.60% 34,538 0 11,278
113 INTC 200 53.83 45.99 1.24% 9,198 0 -1,568
148 IRBT 100 129.83 79.97 1.89% 7,997 0 -4,986
305 KR 500 24.94 33.05 1.88% 16,522 0 4,052
496 KSS 200 70.63 30.98 8.70% 6,197 0 -7,930
866 MA 100 223.72 332.72 2.67% 33,272 0 10,901
-71 MOH 100 139.13 206.75 -0.34% 20,675 0 6,762
-8 MRK 200 80.83 80.30 -0.05% 16,061 0 -105
-89 MSFT 100 112.66 209.91 -0.42% 20,991 0 9,725
178 MSI 100 144.28 169.30 1.06% 16,930 0 2,503
580 NFLX -50 356.99 476.44 -2.38% -23,822 0 -5,973
203 NKE 200 86.62 134.25 0.76% 26,849 0 9,525
-122 NOC 100 283.66 305.85 -0.40% 30,585 0 2,219
-203 NVDA -100 156.99 526.02 0.39% -52,602 0 -36,903
28 PEGA 200 64.42 129.35 0.11% 25,871 0 12,986
-159 PG 200 98.90 138.73 -0.57% 27,746 0 7,966
19 PGR 200 72.91 92.94 0.10% 18,589 0 4,007
-40 PM 200 87.03 76.68 -0.26% 15,336 0 -2,071
-544 QCOM 200 54.27 143.72 -1.86% 28,744 0 17,890
145 SAVE 200 56.55 21.06 3.56% 4,213 0 -7,097
-70 SBUX 200 70.77 96.81 -0.36% 19,362 0 5,207
-54 SNE 200 47.83 89.73 -0.30% 17,947 0 8,381
474 SPR 200 99.73 34.78 7.31% 6,956 0 -12,990
1,140 SQ 100 78.27 208.00 5.80% 20,800 0 12,973
168 T 500 30.92 28.62 1.18% 14,310 0 -1,152
450 TGT 100 76.03 177.47 2.60% 17,747 0 10,144
24 TWTR 200 30.98 44.98 0.27% 8,997 0 2,802
90 VZ 500 56.39 60.19 0.30% 30,095 0 1,900
152 WMT 200 98.41 150.86 0.51% 30,172 0 10,490
0 WTW -100 20.93 19.04 0.00% -1,904 0 190

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)