match
ChinmayGuttal
None
13
ChinmayGuttal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 120 38.23 143.00 2.64% 17,160 0 12,572
0 AMZN 20 1,634.71 3,292.72 -0.05% 65,854 683 33,160
0 BABA 10 151.76 261.69 1.18% 2,617 6 1,099
0 BRK.B 5 203.05 233.04 0.01% 1,165 -284 150
0 COKE 5 196.29 268.81 2.36% 1,344 0 363
0 CTSH 2 62.57 80.03 -0.81% 160 6 35
0 DPZ 7 249.47 378.11 -0.72% 2,647 -4 900
0 GE 5 8.11 10.97 -1.39% 55 15 14
0 GILD 7 66.11 68.16 1.53% 477 18 14
0 GOOGL 20 1,078.39 1,896.05 -0.08% 37,921 160 16,353
0 GTLS 5 70.04 136.29 -4.57% 681 0 331
0 HSBC 5 41.34 27.29 -1.98% 136 0 -70
0 INTC 5 47.59 55.38 -2.36% 277 12 39
0 KO 5 47.01 48.78 0.44% 244 -1 9
0 LUV 5 48.04 45.66 -3.92% 228 19 -12
0 LYV 5 52.48 69.27 -4.07% 346 0 84
0 MCD 8 180.40 213.29 -0.22% 1,706 0 263
0 MMM 8 186.06 170.51 0.63% 1,364 15 -124
0 MSFT 20 102.34 229.53 1.32% 4,591 16 2,544
0 NFLX 10 303.39 556.28 -1.59% 5,563 0 2,529
0 NOVT 5 67.21 131.04 -2.53% 655 -1 319
0 NVDA 7 142.38 546.24 -0.46% 3,824 4 2,827
0 PEP 10 108.55 140.24 1.01% 1,402 -2 317
0 PFE 5 43.38 37.24 1.80% 186 0 -31
0 RY 5 71.99 83.40 -1.14% 417 1 57
0 SBUX 10 63.69 103.47 -0.48% 1,035 1 398
0 SNP 5 77.25 49.87 -3.13% 249 1 -137
0 SPWR 8 5.48 47.34 0.42% 379 -1 335
0 TCB 5 20.72 21,450.00 0.00% 107,250 1 107,146
0 TGT 5 68.62 190.48 -0.70% 952 61 609
0 TM 5 116.25 146.90 -0.78% 734 20 153
0 TSLA 25 65.88 881.00 4.00% 22,025 324 20,378
0 UUUU 5 3.20 3.90 -0.26% 20 0 4
0 WATT 5 8.13 3.93 15.93% 20 -6 -21
0 WBAI 5 10.32 13.92 4.04% 70 7 18
0 XOM 5 70.84 46.86 -1.30% 234 15 -120

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)