3820
ChadCannon
Salesianum Business Club
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AKRX | 15,000 | 3.75 | 0.09 | 0.00% | 1,350 | 0 | -54,975 |
| -146 | AMBA | 100 | 35.93 | 90.90 | -1.58% | 9,090 | 10,475 | 5,496 |
| 92 | BLK | 50 | 396.63 | 757.12 | 0.24% | 37,856 | 1,673 | 18,051 |
| 1,547 | DE | 350 | 156.81 | 370.47 | 1.21% | 129,664 | 0 | 74,781 |
| -172 | GLD | 800 | 125.75 | 165.50 | -0.13% | 132,396 | 0 | 31,792 |
| -56 | GS | 70 | 178.10 | 354.95 | -0.23% | 24,846 | 6,802 | 12,386 |
| 0 | GTT | 500 | 25.18 | 2.36 | 0.00% | 1,180 | 10,360 | -11,412 |
| 129 | JPM | 100 | 104.41 | 123.75 | 1.05% | 12,375 | 6,062 | 1,934 |
| 116 | LYFT | 3,300 | 69.01 | 19.32 | 0.18% | 63,772 | 0 | -163,960 |
| 55 | MDT | 500 | 86.43 | 95.31 | 0.12% | 47,655 | 0 | 4,440 |
| -1,000 | MTSI | 500 | 16.65 | 62.73 | -3.09% | 31,365 | 5,295 | 23,040 |
| -402 | PANW | 150 | 198.53 | 525.65 | -0.51% | 78,848 | 4,015 | 48,984 |
| -246 | RMD | 300 | 91.72 | 236.29 | -0.35% | 70,887 | 2,552 | 43,371 |
| -59 | SHOP | 490 | 18.79 | 39.75 | -0.30% | 19,478 | 7,999 | 10,255 |
| -708 | SPOT | 300 | 130.51 | 120.24 | -1.93% | 36,072 | 0 | -3,081 |
| -165 | SQ | 250 | 66.90 | 86.06 | -0.76% | 21,515 | 1,145 | 4,790 |
| -10 | SUPN | 1,000 | 37.85 | 33.95 | -0.03% | 33,950 | 0 | -3,875 |
| -2,570 | SYNA | 1,000 | 39.27 | 144.26 | -1.75% | 144,260 | 0 | 104,990 |
| 270 | UNH | 250 | 269.35 | 545.72 | 0.20% | 136,430 | 0 | 69,092 |
| 2,082 | WMT | 300 | 99.85 | 139.44 | 5.23% | 41,832 | 3,938 | 11,906 |
| -860 | XOM | 1,000 | 81.02 | 91.52 | -0.93% | 91,520 | 0 | 10,435 |
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) |
|---|