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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,360 AMZN 2,000 82.24 116.67 3.72% 233,340 0 68,866
58 CXW 100 19.95 11.67 5.28% 1,167 0 -828
0 FB 100 169.11 196.64 0.00% 19,664 0 2,752
36 GE 12 85.42 67.08 4.71% 805 0 -220
11,643 GOOG 100 1,142.21 2,370.76 5.16% 237,076 0 122,855
356 IBM 100 135.40 142.06 2.57% 14,206 0 666
739 NOC 100 279.20 463.70 1.62% 46,370 0 18,450
15,810 TSLA 500 63.89 737.12 4.48% 368,560 0 336,616

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)