match
Diy
None
13
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AAL 30 20.74 16.62 -4.59% 499 0 -124
-96 AAPL 50 119.48 161.84 -1.17% 8,092 0 2,118
-1,107 ADBE 20 441.16 616.53 -8.24% 12,331 0 3,507
-10 ALK 10 62.66 48.57 -1.92% 486 0 -141
0 ALXN 10 147.16 182.50 0.00% 1,825 0 353
-267 AMD 40 77.31 144.01 -4.43% 5,760 0 2,668
13 AMGN 10 221.37 202.44 0.63% 2,024 0 -189
-333 AMZN 7 2,962.15 3,389.79 -1.38% 23,729 986 2,993
28 AVGO 5 444.61 558.12 1.03% 2,791 0 568
-39 BA 10 221.50 198.49 -1.92% 1,985 0 -230
-46 BIIB 10 262.82 223.92 -2.01% 2,239 0 -389
-17 BRK.B 10 242.70 277.43 -0.59% 2,774 0 347
-10 C 10 68.06 62.76 -1.65% 628 0 -53
2 CAH 10 51.84 47.02 0.45% 470 0 -48
-7 CCL 10 26.51 17.20 -3.86% 172 0 -93
13 CL 10 74.58 76.77 1.71% 768 0 22
-193 CMG 10 1,327.03 1,592.10 -1.20% 15,921 0 2,651
-29 CRM 10 201.95 258.32 -1.10% 2,583 0 564
1 CSCO 10 44.21 56.23 0.14% 562 0 120
-49 CTAS 10 322.01 427.27 -1.13% 4,273 0 1,053
-6 CUK 10 22.72 15.91 -3.87% 159 0 -68
9 CVS 10 68.54 90.87 0.98% 909 0 223
-7 CVX 10 103.63 114.41 -0.63% 1,144 0 108
-14 DFS 10 92.57 108.67 -1.29% 1,087 0 161
-39 DIS 40 185.29 146.22 -0.67% 5,849 0 -1,563
-32 DPZ 10 326.72 521.77 -0.62% 5,218 0 1,951
27 EA 10 130.74 125.27 2.19% 1,253 0 -55
-4 EBAY 10 52.60 67.05 -0.64% 670 0 145
-85 EFX 10 162.99 282.50 -2.92% 2,825 0 1,195
22 ES 10 77.47 85.30 2.67% 853 0 78
-57 EXPE 10 155.20 155.58 -3.53% 1,556 0 4
-7 F 10 11.61 19.14 -3.67% 191 0 75
-36 FB 10 254.33 306.84 -1.14% 3,068 0 525
55 FDX 10 247.42 240.84 2.35% 2,408 0 -66
-2 GE 1 132.19 92.77 -2.58% 93 0 -39
-251 GOOG 10 2,034.00 2,850.41 -0.87% 28,504 0 8,164
-193 GOOGL 10 2,022.69 2,840.03 -0.67% 28,400 0 8,173
19 IBM 10 118.85 118.84 1.66% 1,188 0 0
-29 JPM 10 148.99 158.29 -1.81% 1,583 0 93
5 KO 10 49.78 53.54 0.89% 535 0 38
33 LMT 10 336.22 333.81 0.99% 3,338 0 -24
23 MMM 10 174.65 172.59 1.37% 1,726 0 -21
-324 MSFT 50 225.48 323.01 -1.97% 16,150 0 4,876
-143 NFLX 10 509.69 602.13 -2.33% 6,021 0 924
-8 NOK 100 4.79 5.66 -1.39% 566 0 87
-143 NVDA 10 487.65 306.93 -4.46% 3,069 0 -1,807
-39 OSTK 10 73.81 80.70 -4.63% 807 0 69
26 PG 10 122.04 149.88 1.78% 1,499 0 278
-16 SCHW 10 63.79 78.47 -2.06% 785 0 147
0 SPKE 10 9.88 11.37 0.00% 114 0 15
-27 SPLK 10 139.32 114.21 -2.32% 1,142 0 -251
-6 SPPI 30 3.17 1.37 -13.29% 41 0 -54
-108 SQ 10 212.31 181.31 -5.64% 1,813 0 -310
4 T 10 28.74 23.46 1.78% 235 0 -53
-194 TEAM 10 222.75 349.50 -5.27% 3,495 0 1,267
-2,785 TSLA 40 656.23 1,014.97 -6.42% 40,599 0 14,350
-5 TTM 10 22.37 31.45 -1.63% 314 0 91
-190 TWLO 10 334.02 248.17 -7.11% 2,482 0 -859
0 UA 10 18.57 19.98 0.10% 200 0 14
-12 WFC 10 36.67 47.75 -2.37% 478 0 111
-5 WM 10 115.68 163.22 -0.32% 1,632 0 475
20 WMT 10 126.87 137.51 1.51% 1,375 0 106
-4 XOM 10 57.84 60.89 -0.64% 609 0 30

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)