match
ineverdown
None
202
ineverdown
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-638 ALXN 210 138.41 115.01 -2.58% 24,152 0 -4,914
-415 AMGN 500 193.97 216.67 -0.38% 108,335 0 11,348
-90 AMRN 1,500 18.86 4.85 -1.22% 7,282 0 -21,015
-5,074 AMZN 28 1,926.16 3,029.89 -5.64% 84,837 0 30,904
-38 BMRN 350 89.61 74.34 -0.15% 26,019 0 -5,346
-568 DIS 800 129.80 120.86 -0.58% 96,688 0 -7,152
-5,157 FB 300 178.22 263.23 -6.13% 78,969 0 25,504
-82 FL 500 61.43 36.83 -0.45% 18,415 0 -12,300
-236 GILD 450 66.72 58.11 -0.90% 26,152 0 -3,872
275 JPM 500 110.76 97.75 0.57% 48,875 0 -6,505
-1,750 MITK 2,500 11.93 12.42 -5.34% 31,050 0 1,225
-1,152 MSFT 400 120.93 201.83 -1.41% 80,732 0 32,360
-5,405 PYPL 575 107.53 185.75 -4.82% 106,806 0 44,976
-3,330 QCOM 1,000 78.91 122.95 -2.64% 122,950 0 44,040
-981 QTWO 450 68.44 90.95 -2.34% 40,928 0 10,127
682 T 3,100 31.95 26.99 0.82% 83,669 0 -15,372
-495 TXN 250 114.99 144.20 -1.35% 36,050 0 7,301
-402 VRSN 250 189.71 190.09 -0.84% 47,522 0 95
-2,288 WU 1,500 19.25 19.38 -7.29% 29,070 0 195
390 XPO 500 62.57 90.00 0.87% 45,000 0 13,715

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)