match
MLP2019_IT
None
4071
MLP2019_IT
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AMZN -5 1,931.99 3,294.35 -0.34% -16,472 0 -6,812
-31 APRN -100 9.07 7.43 4.35% -743 0 164
-62 ASML 35 229.98 569.99 -0.31% 19,950 0 11,900
47 AXP -40 125.00 126.42 -0.93% -5,057 0 -57
-39 C 100 71.96 61.40 -0.63% 6,140 0 -1,056
5 CAT -28 131.89 192.20 -0.09% -5,382 0 -1,689
-65 CNC 55 53.64 61.63 -1.87% 3,390 0 440
119 CSX -30 70.78 87.68 -4.32% -2,630 0 -507
30 DB -100 7.92 10.88 -2.73% -1,088 0 -296
-17 FB -10 197.07 275.11 0.63% -2,751 0 -780
-14 GPN 10 167.88 187.74 -0.74% 1,877 0 199
12 HAS 20 119.30 97.65 0.61% 1,953 0 -433
-396 IBM 30 149.42 118.68 -10.00% 3,561 0 -922
-17 IDXX 5 288.40 493.23 -0.67% 2,466 0 1,024
-1,201 INTC 192 51.40 56.72 -9.93% 10,891 0 1,023
-105 KGC 1,000 4.27 7.01 -1.47% 7,015 0 2,746
-72 MS 115 45.27 74.19 -0.84% 8,532 0 3,326
-287 NFLX 20 316.35 565.29 -2.48% 11,306 0 4,979
-342 NVDA 50 173.19 548.79 -1.23% 27,440 0 18,780
-57 RGLD 80 118.27 104.94 -0.68% 8,395 0 -1,066
12 SHOP 20 329.51 1,197.96 0.05% 23,959 0 17,369
-106 SWK 50 149.48 175.54 -1.20% 8,777 0 1,303
2 TSLA 1 44.90 847.14 0.29% 847 0 802
-145 TWTR -150 41.84 48.14 2.05% -7,221 0 -946
-2 WORK -5 33.96 42.73 0.72% -214 0 -44

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)