match
pigzyy
None
3963
pigzyy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-63 AAPL 80 47.79 148.69 -0.53% 11,895 0 8,072
9 BAM 15 31.58 61.01 1.04% 915 0 441
0 CBS 1 48.24 40.77 0.00% 41 0 -7
-13 CGC 20 42.34 13.38 -4.70% 268 0 -579
1 DFS 2 73.33 125.18 0.27% 250 0 104
-2 DIS 1 113.04 169.42 -1.12% 169 0 56
0 DRH 10 10.99 9.32 -0.43% 93 0 -17
42 ELF 50 10.82 30.58 2.82% 1,529 0 988
12 NFLX 1 365.84 664.78 1.78% 665 0 299
10 PODD 10 95.22 304.33 0.32% 3,043 0 2,091
2 TRV 1 138.01 162.37 1.36% 162 0 24
-4 TXN 2 108.53 199.07 -1.10% 398 0 181
0 VKTX 2 9.93 5.76 1.05% 12 0 -8
0 WRK 20 39.70 48.59 0.02% 972 0 178
5 XPO 10 55.85 85.56 0.62% 856 0 297

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)