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
0 AAPL 1,920 53.05 159.78 -1.14% 306,778 0 204,922
0 ACB -1,666 32.20 4.21 -2.55% -7,014 0 46,636
0 ADBE 320 282.40 502.72 -3.26% 160,870 0 70,502
0 AMD 2,300 29.31 111.13 -4.63% 255,599 19,415 188,182
0 AMZN 100 1,793.99 2,799.72 -3.15% 279,972 0 100,572
0 BRK.B 500 204.19 307.19 1.14% 153,595 0 51,500
0 BYND -300 165.01 61.20 -2.06% -18,360 0 31,143
0 CRM 100 156.07 215.39 -3.43% 21,539 0 5,932
0 CRWD -1,500 61.81 158.59 -5.19% -237,885 0 -145,170
0 CVGW 50 89.43 42.04 -2.80% 2,102 0 -2,370
0 DIS 1,700 142.84 136.51 -0.69% 232,067 0 -10,768
0 FB -375 175.47 300.15 -2.77% -112,556 -4,492 -46,757
0 FIT 7,300 3.68 6.93 0.00% 50,589 3,042 23,740
0 GLD 1,350 142.06 172.58 0.32% 232,983 0 41,206
0 IEF 300 113.78 112.64 -0.13% 33,792 0 -344
0 KMI 1,950 20.65 17.50 1.04% 34,125 0 -6,149
0 NFLX -100 297.12 366.42 -5.35% -36,642 0 -6,930
0 RGNX 100 40.66 26.11 -0.57% 2,611 0 -1,455
0 ROKU -450 162.73 152.19 -3.26% -68,486 233 4,741
0 T 1,100 35.92 26.48 0.53% 29,128 0 -10,383
0 TSLA 1,925 45.08 918.40 -1.25% 1,767,920 0 1,681,140
0 WORK -2,500 23.34 45.20 0.00% -113,000 0 -54,638
0 XLF 1,000 27.49 38.47 0.42% 38,470 0 10,975
0 XOM 1,001 70.14 74.93 2.94% 75,005 0 4,790
0 ZG 1,000 31.62 48.86 -6.52% 48,860 0 17,235

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)