match
bgeorge
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488
bgeorge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 AAPL 18 73.17 122.21 -0.35% 2,200 253 883
-16 BA 4 129.55 232.47 -1.74% 930 1,678 412
-19 BLK 2 669.48 702.76 -1.35% 1,406 0 67
5 CCL 8 24.14 23.44 2.72% 188 -349 -6
-4 COST 5 347.67 373.03 -0.23% 1,865 32 127
-32 HD 9 283.15 263.75 -1.31% 2,374 0 -175
-25 LOW 15 159.86 149.98 -1.08% 2,250 0 -148
39 MA 4 346.79 343.97 2.89% 1,376 0 -11
14 MGK 16 168.46 198.96 0.44% 3,183 0 488
7 MSFT 18 207.50 214.25 0.18% 3,856 0 122
6 NCLH 7 15.73 26.24 3.57% 184 720 74
-9 PENN 9 66.15 70.70 -1.37% 636 52 41
-9 RUN 15 65.37 57.63 -1.07% 865 0 -116
13 SQ 5 202.08 207.80 1.29% 1,039 0 29
-5 TMO 3 498.13 474.15 -0.34% 1,422 0 -72
16 TSLA 3 445.75 598.42 0.93% 1,795 0 458
8 UNH 3 351.00 349.84 0.79% 1,050 0 -3
0 UTX 20 147.57 85.94 0.00% 1,719 0 -1,233
30 VGT 8 324.18 341.70 1.12% 2,734 0 140
9 VONG 6 187.65 241.17 0.62% 1,447 4 321
23 VOO 8 279.26 339.81 0.86% 2,718 0 484

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)