match
jdelgado2000
None
469
jdelgado2000
Kenshina's Game of Making Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23,120 AAPL 4,000 69.25 149.56 4.02% 598,240 0 321,240
282 BRK.B 43 187.25 319.06 2.10% 13,720 0 5,668
0 CEA 1,000 24.10 17.61 0.00% 17,610 0 -6,490
1,239 CMG 20 889.33 1,402.86 4.62% 28,057 0 10,271
847 DXCM 100 445.88 289.10 3.02% 28,910 0 -15,678
161 JNJ 100 153.82 181.07 0.90% 18,107 0 2,725
374 MCD 100 186.85 251.83 1.51% 25,183 0 6,498
748 MSFT 101 173.16 273.31 2.79% 27,604 0 10,115
-16 PFE 175 36.26 53.90 -0.17% 9,432 0 3,087
22,200 S 10,000 10.02 26.97 8.97% 269,700 0 169,500
5,695 TSLA 110 144.56 759.50 7.31% 83,545 0 67,644
560 UBER 1,000 40.57 23.66 2.42% 23,660 0 -16,915
48 VLRS 400 5.28 15.38 0.79% 6,152 0 4,040

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)