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maxjghewitt
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
50 AAPL 40 61.21 115.07 1.10% 4,603 0 2,154
-27 ACHV 60 6.32 8.86 -4.83% 532 0 153
71 AMZN 3 1,850.57 3,119.17 0.76% 9,358 0 3,806
47 BRK.B 10 171.78 234.08 2.04% 2,341 0 623
-16 DPZ 5 328.34 383.93 -0.85% 1,920 0 278
39 MSFT 10 143.47 213.81 1.86% 2,138 0 704
41 PZZA 20 33.00 83.22 2.51% 1,664 0 1,004
118 UBER 100 20.38 51.30 2.36% 5,130 0 3,092
35 V 20 150.24 210.00 0.85% 4,200 0 1,195

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)