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 |
| 0 | AMBA | 100 | 35.93 | 133.39 | -4.82% | 13,339 | 10,475 | 9,746 |
| 0 | BLK | 50 | 396.63 | 798.55 | 1.49% | 39,928 | 1,673 | 20,096 |
| 0 | DE | 350 | 156.81 | 368.22 | 1.15% | 128,877 | 0 | 73,994 |
| 0 | GLD | 800 | 125.75 | 172.58 | 0.32% | 138,064 | 0 | 37,460 |
| 0 | GS | 70 | 178.10 | 341.55 | -0.54% | 23,908 | 6,802 | 11,442 |
| 0 | GTT | 500 | 25.18 | 2.36 | 0.00% | 1,180 | 10,360 | -11,412 |
| 0 | JPM | 100 | 104.41 | 146.53 | 1.09% | 14,653 | 6,062 | 4,212 |
| 0 | LYFT | 3,300 | 69.01 | 36.22 | -2.45% | 119,526 | 0 | -108,206 |
| 0 | MDT | 500 | 86.43 | 104.17 | -0.04% | 52,085 | 0 | 8,870 |
| 0 | MTSI | 500 | 16.65 | 62.50 | -6.38% | 31,250 | 5,295 | 22,925 |
| 0 | PANW | 150 | 198.53 | 475.47 | -5.70% | 71,320 | 4,015 | 41,541 |
| 0 | RMD | 300 | 91.72 | 232.17 | -2.66% | 69,651 | 2,552 | 42,135 |
| 0 | SHOP | 49 | 187.91 | 892.39 | -4.91% | 43,727 | 7,999 | 34,519 |
| 0 | SPOT | 300 | 130.51 | 184.04 | -4.92% | 55,212 | 0 | 16,059 |
| 0 | SQ | 250 | 66.90 | 115.30 | -1.71% | 28,825 | 1,145 | 12,100 |
| 0 | SUPN | 1,000 | 37.85 | 29.70 | 1.92% | 29,700 | 0 | -8,155 |
| 0 | SYNA | 1,000 | 39.27 | 188.95 | -6.52% | 188,950 | 0 | 149,680 |
| 0 | UNH | 250 | 269.35 | 456.84 | -1.17% | 114,210 | 0 | 46,872 |
| 0 | WMT | 300 | 99.85 | 137.15 | -2.18% | 41,145 | 3,938 | 11,188 |
| 0 | XOM | 1,000 | 81.02 | 74.93 | 2.94% | 74,930 | 0 | -6,095 |
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) |
|---|