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kkrishm159
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kkrishm159
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40,468 AAPL 8,973 61.62 157.43 -2.78% 1,412,619 123,580 859,729
-484 ADBE 100 256.93 663.48 -0.72% 66,348 0 40,655
-30,396 AMD 10,554 51.34 154.92 -1.83% 1,635,026 -27,440 1,093,207
-23,048 AMZN 319 1,567.15 3,508.16 -2.02% 1,119,103 976,615 619,181
235 AZN 1,000 55.93 56.57 0.42% 56,575 0 645
-3,760 BA 325 223.85 199.03 -5.49% 64,685 0 -8,066
-10,795 BABA 3,522 117.74 133.45 -2.25% 470,029 67,141 55,348
-370 BAC 200 29.92 45.78 -3.88% 9,156 26 3,171
-1,390 BLK 50 504.98 902.92 -2.99% 45,146 0 19,897
-3,560 C 2,000 58.17 65.50 -2.65% 131,000 -296 14,655
15,800 COKE 5,000 256.95 599.17 0.53% 2,995,850 -24,162 1,711,090
-645 CSCO 750 48.31 54.68 -1.55% 41,010 0 4,774
-3,686 FB 475 240.21 333.30 -2.28% 158,318 0 44,218
-36,385 GOOG 500 1,176.37 2,861.58 -2.48% 1,430,790 0 842,608
-11,102 GOOGL 150 1,493.13 2,848.39 -2.53% 427,258 0 203,288
-435 GSK 750 41.37 41.02 -1.39% 30,765 0 -262
-975 IBM 1,500 128.13 116.08 -0.56% 174,120 0 -18,075
-148 JNJ 150 139.28 159.25 -0.62% 23,888 0 2,996
-2,415 JPM 500 104.84 162.13 -2.89% 81,065 0 28,645
-104 LMT 100 309.15 342.54 -0.30% 34,254 0 3,339
-6,078 MA 400 200.69 324.81 -4.47% 129,922 0 49,644
-3,525 MCD 500 204.65 250.06 -2.74% 125,030 0 22,705
-150 MERC 5,000 8.01 11.12 -0.27% 55,600 0 15,550
-35,069 MSFT 4,525 159.29 330.16 -2.29% 1,493,974 0 773,194
1,484 NFLX 200 427.18 665.71 1.13% 133,142 0 47,706
-1,975 NKE 500 100.06 168.08 -2.30% 84,040 0 34,010
-3,678 NVDA 300 249.16 314.48 -3.75% 94,344 0 19,596
-386 PEP 150 112.48 161.17 -1.57% 24,175 72 7,304
28,260 PFE 9,000 40.41 54.03 6.17% 486,270 0 122,600
-585 PG 500 133.83 147.49 -0.79% 73,745 0 6,828
-3,645 QCOM 750 58.62 175.85 -2.69% 131,888 0 87,922
-140 RACE 25 132.20 262.73 -2.09% 6,568 0 3,263
0 RTN 150 207.01 116.96 0.00% 17,544 0 -13,508
-4,935 SBUX 1,500 84.83 110.68 -2.89% 166,020 0 38,768
-2,135 UAA 3,500 14.65 24.29 -2.45% 85,015 0 33,740
-1,570 UBER 1,000 30.88 40.51 -3.73% 40,510 0 9,630
-1,988 V 350 181.52 197.57 -2.79% 69,150 0 5,619
-3,100 WMT 2,000 83.91 144.99 -1.06% 289,980 0 122,170
-305 YUM 120 99.81 124.34 -2.00% 14,921 0 2,943

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)