match
0callahan0
None
13
0callahan0
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 BUD 100 95.59 56.21 0.37% 5,621 0 -3,938
-641 BYND 50 183.98 95.80 -11.80% 4,790 0 -4,409
149 CAT -100 205.76 200.65 -0.74% -20,065 0 511
-6 CHWY 200 34.13 65.47 -0.05% 13,094 0 6,268
-1,554 FB 90 196.52 324.61 -5.05% 29,215 0 11,528
46 KR 50 24.26 40.23 2.37% 2,011 0 798
97 PAYX 70 86.61 123.77 1.14% 8,664 0 2,601
-484 RH 100 117.04 667.57 -0.72% 66,757 0 55,053
11 SBUX 100 83.25 114.55 0.10% 11,455 0 3,130
21,560 TSLA 1,375 43.06 909.68 1.75% 1,250,810 0 1,191,598
437 UPS 100 192.09 203.81 2.19% 20,381 0 1,172

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)