match
mbarry3
None
488
mbarry3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
239 AAPL 110 61.46 139.32 1.75% 15,326 312 8,566
-22 DKNG 25 43.75 52.59 -1.68% 1,315 0 221
36 MSFT 25 132.69 226.54 0.80% 5,664 -29 2,346
73 NIO 20 32.49 61.96 6.25% 1,239 0 589
-12 RH 10 318.85 501.71 -0.24% 5,017 0 1,829
-49 ROKU 30 73.52 422.37 -0.38% 12,671 679 10,465
141 SQ 45 58.12 222.75 1.42% 10,024 0 7,408
10 TSCO 30 130.93 155.74 0.21% 4,672 0 744

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)