match
spencep731
None
4075
spencep731
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-45 CSCO 75 48.08 49.32 -1.20% 3,699 0 93
72 DE 35 152.18 165.34 1.25% 5,787 0 461
-22 DIS 25 131.58 136.66 -0.62% 3,416 0 127
155 EQIX 7 548.10 560.94 4.12% 3,927 0 90
22 GME 1,100 3.83 4.59 0.44% 5,054 0 836
53 JPM 30 109.67 119.73 1.51% 3,592 0 302
-74 KHC 120 27.32 28.41 -2.12% 3,410 0 131
-21 MA 15 278.96 275.07 -0.50% 4,126 0 -58
-143 NVDA 33 157.31 179.93 -2.35% 5,938 0 747
-28 TXN 30 120.06 129.31 -0.71% 3,879 0 278
48 ULTA 15 237.56 229.42 1.43% 3,441 0 -122
-68 V 25 179.65 175.28 -1.54% 4,382 0 -109
-152 VMW 40 135.17 150.32 -2.46% 6,013 0 606
-13 XLV 110 90.96 91.44 -0.13% 10,059 0 53
-156 YUMC 70 44.83 45.68 -4.66% 3,198 0 60

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)