match
AlyssaAnn917
None
202
AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,620 AAPL 2,000 55.61 148.67 -0.54% 297,340 -1,383 186,124
648 AWK 300 97.77 175.71 1.24% 52,713 -1,953 23,381
-960 DIS 500 89.55 169.42 -1.12% 84,710 -1,558 39,938
-10,347 FB 600 151.34 324.63 -5.04% 194,781 -2,478 103,974
1,150 JPM 500 84.20 171.80 1.36% 85,900 -2,290 43,802
-513 MSFT 300 136.96 309.05 -0.55% 92,715 0 51,626
0 STMP 300 131.92 329.61 0.00% 98,883 0 59,307
-822 TDOC 300 120.45 137.79 -1.95% 41,337 0 5,200
23,610 TSLA 1,500 78.59 909.74 1.76% 1,364,610 -6,305 1,246,721
2,031 UNH 300 217.95 449.05 1.53% 134,715 0 69,330
1,228 URI 400 64.71 368.47 0.84% 147,388 -4,127 121,504
0 UTX 300 72.58 85.65 0.00% 25,695 0 3,920
180 WTI 1,000 1.12 4.67 4.01% 4,670 0 3,550

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)