match
courtna
None
488
courtna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-132 AAPL 110 45.43 139.16 -0.85% 15,308 700 10,310
-393 AMZN -9 3,290.44 2,125.72 2.10% -19,131 -115 10,482
5 BABA -5 151.08 81.55 -1.11% -408 0 348
0 COST 10 185.43 437.71 0.00% 4,377 0 2,523
-6 CSCO 15 39.85 43.37 -0.91% 651 0 53
1 FB 2 180.00 181.94 0.36% 364 0 4
49 LAD 5 74.58 290.32 3.50% 1,452 0 1,079
0 MSFT 2 85.88 259.53 -0.04% 519 0 347
29 NVDA 6 166.71 166.37 2.99% 998 0 -2
0 PFE 3 36.30 53.31 -0.19% 160 0 51
5 SEDG 2 221.56 250.85 1.05% 502 0 59
343 TSLA 10 299.37 662.47 5.46% 6,625 0 3,631
-6 WMT 5 96.90 122.96 -0.94% 615 0 130
-14 XOM -10 36.68 95.85 1.54% -958 0 -592

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)