match
iColeman2
None
202
iColeman2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,810 AAPL 500 265.56 378.95 1.51% 189,475 0 56,282
-85 AMD 1,000 20.71 52.79 -0.16% 52,795 78,885 32,080
2,814 AMZN 67 1,563.86 3,042.06 1.40% 203,818 8,076 99,039
4,430 BABA 500 152.62 245.85 3.74% 122,928 0 46,618
2,292 CMG 200 896.12 1,122.70 1.03% 224,540 0 45,072
2,540 CRM 1,000 158.38 198.81 1.29% 198,810 0 40,435
2,922 NVDA 500 150.09 400.34 1.48% 200,172 56,104 125,128
7,260 SQ 2,000 59.08 129.23 2.89% 258,460 0 140,300
5,455 TDOC 1,000 108.38 221.77 2.51% 221,770 0 114,400

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)