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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
-22,275 AAPL 10,148 41.42 146.37 -1.48% 1,485,363 1,263 1,065,010
-7,624 AMZN 5,240 68.40 94.12 -1.52% 493,215 8,466 134,785
-580 BA 2,000 298.59 175.39 -0.17% 350,780 0 -246,405
-6,917 BAC 10,979 41.54 35.95 -1.72% 394,750 41,355 -61,318
-3,940 BRK.B 2,000 288.85 314.53 -0.62% 629,060 0 51,360
375 CHGG 7,500 26.81 29.64 0.17% 222,338 0 21,275
0 CVO 90,000 0.47 0.18 0.00% 16,650 0 -25,650
-2,600 DAL 20,000 40.44 35.18 -0.37% 703,700 0 -105,110
-201 DIS 600 98.04 98.37 -0.34% 59,022 0 198
-6 GLW 10 45.45 33.70 -1.69% 337 0 -118
-1,100 GOLD 5,000 24.59 16.89 -1.29% 84,450 0 -38,525
-106 GOOGL 75 1,003.38 99.64 -1.40% 7,473 49,485 -67,781
-981 INTU 100 521.33 406.70 -2.35% 40,670 0 -11,464
-780 LYFT 2,000 10.83 10.82 -3.48% 21,640 0 -20
2,620 META 2,000 164.44 121.80 1.09% 243,600 0 -85,280
456 NFLX 300 379.36 318.77 0.48% 95,631 0 -18,177
-3,500 PLTR 20,000 28.38 7.67 -2.23% 153,500 0 -414,000
-2,316 PYPL 800 159.32 75.62 -3.69% 60,496 0 -66,960
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)