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tryingtotradestocks
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tryingtotradestocks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,436 AAPL 10,148 41.42 137.59 0.17% 1,396,263 1,263 975,911
300 AKTX 10,000 2.54 1.12 2.75% 11,200 0 -14,200
1,543 AMZN 262 1,368.06 2,152.27 0.27% 563,895 8,466 205,464
-12,500 BA 2,000 298.59 120.89 -4.92% 241,780 0 -355,405
-6,697 BAC 10,979 41.54 33.84 -1.77% 371,529 41,355 -84,538
-240 BRK.B 2,000 288.85 304.03 -0.04% 608,060 0 30,360
-4,575 CHGG 7,500 26.81 18.63 -3.17% 139,725 0 -61,338
0 CVO 90,000 0.47 0.18 0.00% 16,650 0 -25,650
-12,000 DAL 20,000 40.44 38.64 -1.53% 772,800 0 -36,010
-456 DIS 600 98.04 102.38 -0.74% 61,428 0 2,604
4,580 FB 2,000 164.44 193.58 1.20% 387,160 0 58,280
-4 GLW 10 45.45 33.13 -1.16% 331 0 -123
150 GOLD 5,000 24.59 20.75 0.14% 103,750 0 -19,225
-2,184 GOOGL 75 1,003.38 2,178.56 -1.32% 163,392 49,485 88,138
559 INTU 100 521.33 367.92 1.54% 36,792 0 -15,342
885 NFLX 300 379.36 186.43 1.61% 55,929 0 -57,879
-4,400 PLTR 20,000 28.38 8.09 -2.65% 161,800 0 -405,700
-584 PYPL 800 159.32 80.55 -0.90% 64,440 0 -63,016
0 RSPP -1,500 44.94 47.83 0.00% -71,745 0 -4,338

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)