match
UteCapital_S5
None
4102
UteCapital_S5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,955 AAPL 1,920 53.05 170.55 1.22% 327,456 0 225,600
-125 ACB -1,666 32.20 1.68 4.66% -2,807 0 50,843
2,338 ADBE 320 282.40 442.19 1.68% 141,502 0 51,134
6,992 AMD 2,300 29.31 101.16 3.10% 232,668 19,415 165,250
1,280 AMZN 2,000 89.70 141.28 0.46% 282,560 0 103,160
780 BRK.B 500 204.19 298.07 0.53% 149,035 0 46,940
279 BYND -300 165.01 35.73 -2.54% -10,719 0 38,784
-5 CRM 100 156.07 186.68 -0.03% 18,668 0 3,061
-3,060 CRWD -1,500 61.81 200.10 1.03% -300,150 0 -207,435
-8 CVGW 50 89.43 43.01 -0.39% 2,150 0 -2,321
5,610 DIS 1,700 142.84 120.99 2.80% 205,683 0 -37,152
0 FB -375 175.47 196.64 0.00% -73,740 -4,492 -7,940
0 FIT 7,300 3.68 6.93 0.00% 50,589 3,042 23,740
202 GLD 1,350 142.06 166.93 0.09% 225,355 0 33,578
96 IEF 300 113.78 103.57 0.31% 31,071 0 -3,064
-78 KMI 1,950 20.65 18.55 -0.21% 36,172 0 -4,101
-306 NFLX -100 297.12 245.76 1.26% -24,576 0 5,136
26 RGNX 100 40.66 33.38 0.79% 3,338 0 -728
-549 ROKU -450 162.73 81.87 1.51% -36,841 233 36,385
104 T 1,100 35.92 18.13 0.53% 19,948 0 -19,562
12,262 TSLA 1,925 45.08 866.26 0.74% 1,667,550 0 1,580,771
0 WORK -2,500 23.34 45.20 0.00% -113,000 0 -54,638
1,695 XLF 1,000 27.49 35.14 5.07% 35,145 0 7,650
-621 XOM 1,001 70.14 92.57 -0.67% 92,663 0 22,447
1,250 ZG 1,000 31.62 39.91 3.23% 39,910 0 8,285

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)