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mleclair19
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mleclair19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
130 AAPL 270 301.01 383.61 0.13% 103,575 1,624 22,303
1,332 ADBE 225 329.29 466.85 1.28% 105,041 24,501 30,950
749 AMZN 40 1,870.84 3,202.72 0.59% 128,109 20,119 53,275
-342 AYX 100 143.13 178.39 -1.88% 17,839 0 3,526
-268 CRM 150 180.94 198.92 -0.89% 29,838 0 2,697
-523 CYBR 605 102.32 108.91 -0.79% 65,888 -633 3,981
-693 DOCU 300 72.91 210.11 -1.09% 63,033 22,546 41,162
-564 F -2,300 5.03 6.09 4.19% -14,018 0 -2,446
315 FB 420 201.91 245.20 0.31% 102,984 1,212 18,180
4,036 GOOG 130 1,344.76 1,541.14 2.06% 200,348 1,016 25,529
-104 HD -50 173.41 250.09 0.84% -12,504 -3,059 -3,834
-350 MSFT 1,000 158.96 213.83 -0.16% 213,830 18,822 54,870
9 PANW 45 196.38 248.91 0.08% 11,201 185 2,364
-200 PAYC 40 271.67 308.94 -1.59% 12,358 0 1,491
16 PFPT 90 127.44 122.57 0.15% 11,031 -4,943 -438
-14 SHAK -300 59.55 48.32 0.09% -14,496 610 3,369
322 SPLK 50 134.78 211.31 3.15% 10,566 0 3,826
-1,380 SPY -430 296.57 317.59 1.02% -136,564 0 -9,039
-1,102 TLRY -1,900 17.88 8.00 7.82% -15,200 293 18,779
-1,250 TWLO 255 121.39 240.43 -2.00% 61,310 17,102 30,355
-63 TWTR 200 36.39 35.41 -0.88% 7,081 -4,614 -198
-5,544 UAL -2,200 24.78 32.66 8.36% -71,863 0 -17,340
-572 VEEV 225 165.88 254.13 -0.99% 57,179 3,350 19,856
-2,064 WMT -695 122.47 130.78 2.32% -90,892 0 -5,776

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)