match
spencep731
None
4075
spencep731
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-28 CSCO 75 48.08 39.84 -0.95% 2,988 0 -618
-193 DE 35 152.18 155.34 -3.43% 5,437 0 111
-76 DIS 25 131.58 115.49 -2.55% 2,887 0 -402
-122 EQIX 7 548.10 581.81 -2.91% 4,073 0 236
-95 JPM 15 109.67 115.47 -5.21% 1,732 434 87
-70 KHC 120 27.32 24.49 -2.31% 2,939 0 -339
-56 MA 15 278.96 285.06 -1.29% 4,276 0 91
84 NVDA 9 157.31 263.49 3.69% 2,371 1,750 956
-92 PINS 250 19.79 19.82 -1.83% 4,956 0 10
-237 PLNT 55 60.59 67.95 -5.96% 3,737 0 405
2 TXN 30 120.06 113.84 0.06% 3,415 0 -187
159 UBER 200 27.18 33.28 2.45% 6,657 0 1,220
-123 ULTA 15 237.56 258.28 -3.07% 3,874 0 311
-41 V 25 179.65 179.14 -0.91% 4,478 0 -13
-424 VMW 40 135.17 125.56 -7.78% 5,023 0 -384
-60 XLE 100 61.06 44.71 -1.32% 4,471 0 -1,635
-248 XLV 110 90.96 91.56 -2.40% 10,072 0 67
-66 YUMC 70 44.83 42.80 -2.16% 2,996 0 -142

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)