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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
51,864 AAPL 8,973 61.62 149.56 4.02% 1,342,002 123,580 789,111
12,610 ACN 1,000 379.09 304.16 4.33% 304,160 0 -74,930
1,984 ADBE 100 256.93 428.44 4.86% 42,844 0 17,151
37,678 AMD 10,554 51.34 102.32 3.62% 1,079,885 -27,440 538,067
26,102 AMZN 319 1,567.15 2,303.38 3.68% 734,777 976,615 234,855
8,520 AXP 2,000 173.59 169.63 2.58% 339,260 0 -7,930
-1,825 BABA 1,772 117.74 93.45 -1.09% 165,593 82,891 -43,042
70 BAC 200 29.92 37.02 0.95% 7,404 26 1,419
686 BLK 50 504.98 666.16 2.10% 33,308 0 8,059
-940 C 2,000 58.17 53.62 -0.87% 107,240 -296 -9,105
32,900 COKE 5,000 256.95 564.11 1.18% 2,820,550 -24,162 1,535,790
5,220 CRM 2,000 230.70 165.07 1.61% 330,140 0 -131,260
480 CSCO 750 48.31 45.63 1.42% 34,222 0 -2,014
3,403 FB 975 288.12 195.12 1.82% 190,242 0 -90,675
44,515 GOOG 500 1,176.37 2,254.95 4.11% 1,127,475 0 539,292
13,437 GOOGL 150 1,493.13 2,245.43 4.16% 336,814 0 112,844
6,140 HSY 2,000 198.27 212.61 1.47% 425,220 0 28,680
2,380 IBM 1,000 124.39 139.27 1.74% 139,270 2,835 14,876
10,160 IT 1,000 306.69 266.57 3.96% 266,570 0 -40,120
242 JNJ 150 139.28 181.07 0.90% 27,160 0 6,268
895 JPM 500 104.84 131.23 1.38% 65,615 0 13,195
-120 KEY 1,000 25.97 19.80 -0.60% 19,800 0 -6,175
3,152 MA 400 200.69 357.77 2.25% 143,108 0 62,830
1,870 MCD 500 204.65 251.83 1.51% 125,915 0 23,590
1,000 MERC 5,000 8.01 14.94 1.36% 74,700 0 34,650
37,235 MSFT 5,025 174.80 273.31 2.79% 1,373,383 0 495,028
756 NFLX 200 427.18 195.18 1.97% 39,036 0 -46,400
1,505 NKE 500 100.06 115.95 2.67% 57,975 0 7,945
9,480 NVDA 1,000 273.29 187.99 5.31% 187,990 0 -85,300
-810 PFE 9,000 40.41 53.90 -0.17% 485,100 0 121,430
1,110 PG 500 133.83 148.70 1.52% 74,350 0 7,433
7,395 QCOM 1,500 122.44 139.77 3.66% 209,655 0 25,999
0 RTN 150 207.01 116.96 0.00% 17,544 0 -13,508
3,330 SBUX 1,500 84.83 76.71 2.98% 115,065 0 -12,188
4,490 TER 1,000 164.69 109.43 4.28% 109,430 0 -55,255
840 UAA 3,500 14.65 10.33 2.38% 36,155 0 -15,120
560 UBER 1,000 30.88 23.66 2.42% 23,660 0 -7,220
2,933 V 700 201.05 212.74 2.01% 148,918 0 8,184
4,880 WMT 2,000 83.91 128.44 1.94% 256,880 0 89,070

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)