match
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
0 AAPL 8,973 61.62 142.76 -2.64% 1,280,985 123,580 728,095
0 ACN 1,000 379.09 285.32 -2.53% 285,320 0 -93,770
0 ADBE 100 256.93 331.34 -0.82% 33,134 0 7,441
0 AMD 10,554 51.34 70.31 -4.49% 742,105 -27,440 200,286
0 AMZN 6,380 78.36 88.27 -3.01% 563,194 976,615 63,272
0 AXP 2,000 173.59 154.48 -1.02% 308,970 0 -38,220
0 BABA 1,772 117.74 91.33 0.89% 161,837 82,891 -46,799
0 BAC 200 29.92 32.96 -4.37% 6,593 26 608
0 BLK 50 504.98 710.34 -0.34% 35,517 0 10,268
0 C 2,000 58.17 44.93 -1.54% 89,870 -296 -26,475
0 COKE 5,000 256.95 475.28 -3.06% 2,376,400 -24,162 1,091,640
0 CRM 2,000 230.70 133.25 -0.51% 266,500 0 -194,900
0 CSCO 750 48.31 48.61 -1.46% 36,458 0 221
0 GOOG 500 1,176.37 97.30 -2.58% 48,648 0 -539,535
0 GOOGL 150 1,493.13 96.90 -2.59% 14,535 0 -209,435
0 HSY 2,000 198.27 232.44 -0.35% 464,880 0 68,340
0 IBM 1,000 124.39 147.47 0.04% 147,475 2,835 23,081
0 IT 1,000 306.69 347.98 -0.71% 347,980 0 41,290
0 JNJ 150 139.28 176.01 -1.55% 26,402 0 5,510
0 JPM 500 104.84 131.54 0.13% 65,772 0 13,352
0 KEY 1,000 25.97 17.12 -1.86% 17,125 0 -8,850
0 MA 400 200.69 347.10 -2.52% 138,840 0 58,562
0 MCD 500 204.65 271.51 -0.03% 135,755 0 33,430
0 MERC 5,000 8.01 13.56 -1.09% 67,800 0 27,750
0 META 975 288.12 114.08 -6.82% 111,228 0 -169,689
0 MSFT 5,025 174.80 245.05 -2.06% 1,231,376 0 353,022
0 NFLX 200 427.18 305.38 -2.31% 61,075 0 -24,362
0 NKE 500 100.06 107.77 -1.69% 53,882 0 3,852
0 NVDA 1,000 273.29 159.82 -3.78% 159,820 0 -113,470
0 PFE 9,000 40.41 49.72 -1.98% 447,525 0 83,855
0 PG 500 133.83 149.27 0.12% 74,635 0 7,718
0 QCOM 1,500 122.44 119.79 -2.85% 179,685 0 -3,971
0 RTN 150 207.01 116.96 0.00% 17,544 0 -13,508
0 SBUX 1,500 84.83 102.02 -1.48% 153,030 0 25,778
0 TER 1,000 164.69 90.37 -3.23% 90,370 0 -74,315
0 UAA 3,500 14.65 9.47 -1.87% 33,145 0 -18,130
0 UBER 1,000 30.88 26.90 -2.87% 26,905 0 -3,975
0 V 700 201.05 209.25 -2.07% 146,478 0 5,745
0 WMT 2,000 83.91 149.67 -1.30% 299,350 0 131,540

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)