match
WasatchFrontCapital_S5
None
4102
WasatchFrontCapital_S5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9,248 AAPL 1,600 55.56 149.56 4.02% 239,296 0 150,404
-171 ABBV 300 71.27 150.00 -0.38% 45,000 0 23,619
275 ALG 500 119.39 117.34 0.47% 58,670 0 -1,025
7,364 AMZN 90 1,789.79 2,303.38 3.68% 207,304 -964 46,223
2,849 CAT 700 131.43 217.06 1.91% 151,942 -626 59,938
2,276 COST 400 295.71 470.68 1.22% 188,272 0 69,988
1,476 DIS 400 148.84 109.30 3.49% 43,720 0 -15,816
4,780 ENTG 1,000 47.59 112.86 4.42% 112,860 0 65,270
55 GLD 500 141.19 172.87 0.06% 86,435 0 15,842
5,460 KLAC 300 151.75 371.48 5.15% 111,444 6,055 65,919
3,705 MSFT 500 140.33 273.31 2.79% 136,655 0 66,490
378 NFLX 100 292.21 195.18 1.97% 19,518 -11,606 -9,703
444 PG 200 121.08 148.70 1.52% 29,740 0 5,524
77,655 TSLA 1,500 67.07 759.50 7.31% 1,139,250 0 1,038,640

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)