match
Laura.nicolo
None
3475
Laura.nicolo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-126 AMZN 30 1,422.23 3,095.52 -0.14% 92,866 0 50,199
20 JAKK 80 2.15 5.25 5.00% 420 22 248
122 JBLU 200 19.68 15.11 4.21% 3,023 0 -914
40 LJPC 170 30.66 4.75 5.20% 808 0 -4,404
239 LULU 90 89.90 348.75 0.77% 31,388 0 23,296
-174 NFLX 15 336.96 476.44 -2.38% 7,147 0 2,092
102 NVDA 50 225.52 526.02 0.39% 26,301 0 15,025
-234 TYL 100 210.60 413.42 -0.56% 41,342 0 20,282
-9 YUM 110 85.32 105.02 -0.08% 11,552 0 2,167

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)