match
Adamwoj
None
13
Adamwoj
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
216 AAPL 200 30.25 144.84 0.75% 28,968 0 22,918
139 ACN 50 178.55 341.82 0.82% 17,091 0 8,164
2,729 AMZN 25 663.14 3,409.02 3.31% 85,226 0 68,647
2,150 AXP 500 71.48 175.81 2.51% 87,905 0 52,166
820 DIS 400 116.42 176.46 1.18% 70,584 0 24,016
145 EFX 50 121.28 263.95 1.11% 13,198 0 7,133
247 GOOGL 57 779.58 2,827.36 0.15% 161,160 -1,928 116,724
0 HMSY 1,000 11.37 36.98 0.00% 36,975 0 25,602
-276 NFLX 50 108.93 628.29 -0.87% 31,414 0 25,968
5 ORCL 100 37.98 95.33 0.05% 9,533 0 5,735
0 REXX 5 22.64 0.53 0.00% 3 0 -111

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)