match
AlyssaAnn917
None
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AlyssaAnn917
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,140 AAPL 2,000 55.61 171.58 -1.48% 343,160 -1,383 231,944
-285 AWK 300 97.77 157.80 -0.60% 47,340 -1,953 18,008
-1,280 DIS 500 89.55 120.11 -2.09% 60,055 -1,558 15,282
0 FB 600 151.34 196.64 0.00% 117,984 -2,478 27,178
-1,505 JPM 500 84.20 118.63 -2.47% 59,315 -2,290 17,216
-1,206 MSFT 300 136.96 286.15 -1.39% 85,845 0 44,756
0 STMP 300 131.92 329.61 0.00% 98,883 0 59,307
-654 TDOC 300 120.45 32.88 -6.22% 9,864 0 -26,272
-27,900 TSLA 1,500 78.59 890.01 -2.05% 1,335,015 -6,305 1,217,126
996 UNH 300 217.95 548.54 0.61% 164,562 0 99,177
-2,666 URI 400 64.71 316.56 -2.06% 126,626 -4,127 100,742
0 UTX 300 72.58 85.65 0.00% 25,695 0 3,920
-60 WTI 1,000 1.12 6.25 -0.95% 6,250 0 5,130

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)