match
max_byrne
None
202
max_byrne
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 4,000 73.56 173.03 0.00% 692,100 0 397,840
0 AMD 4,000 41.70 136.78 0.00% 547,120 0 380,317
0 AMZN 204 1,876.97 3,242.18 0.00% 661,405 -322 278,503
0 BA 30 344.69 226.14 0.00% 6,784 0 -3,556
0 BBY 1,250 78.58 99.99 0.00% 124,988 0 26,769
0 EA 500 113.58 130.43 0.00% 65,215 0 8,425
0 FB 400 184.23 331.81 0.00% 132,726 0 59,034
0 GOOG 290 1,065.88 2,796.80 0.00% 811,072 -3,307 501,968
0 GPRO 17,500 4.95 10.44 0.00% 182,700 0 96,000
0 INTC 1,500 44.70 55.70 0.00% 83,558 0 16,508
0 MSFT 1,995 120.93 310.23 0.00% 618,909 50,891 377,649
0 SEAS 500 24.26 63.14 0.00% 31,570 0 19,440
0 TWTR 2,000 36.45 38.47 0.00% 76,940 0 4,030
0 XOM -3,000 59.46 71.89 0.00% -215,670 0 -37,298

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)