match
Diy
None
13
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 AAL 30 20.74 20.91 7.53% 627 0 5
6 AAPL 50 119.48 147.05 0.07% 7,352 0 1,378
130 ADBE 20 441.16 632.08 1.04% 12,642 0 3,818
23 ALK 10 62.66 57.55 4.18% 576 0 -51
0 ALXN 10 147.16 182.41 0.00% 1,824 0 352
-254 AMD 40 77.31 112.39 -5.35% 4,496 0 1,403
57 AMGN 10 221.37 233.97 2.51% 2,340 0 126
135 AMZN 7 2,962.15 3,374.81 0.57% 23,624 986 2,889
0 AVGO 5 444.61 487.93 0.02% 2,440 0 217
32 BA 10 221.50 229.89 1.39% 2,299 0 84
-12 BIIB 10 262.82 336.59 -0.36% 3,366 0 738
16 BRK.B 10 242.70 280.25 0.57% 2,802 0 376
12 C 10 68.06 69.69 1.71% 697 0 16
-84 CAH 10 51.84 50.58 -14.29% 506 0 -13
15 CCL 10 26.51 22.54 7.18% 225 0 -40
7 CL 10 74.58 78.89 0.85% 789 0 43
9 CMG 10 1,327.03 1,899.14 0.05% 18,991 0 5,721
63 CRM 10 201.95 250.61 2.59% 2,506 0 487
0 CSCO 10 44.21 55.74 0.04% 557 0 115
46 CTAS 10 322.01 392.14 1.17% 3,921 0 701
14 CUK 10 22.72 20.93 7.28% 209 0 -18
-15 CVS 10 68.54 80.06 -1.82% 801 0 115
10 CVX 10 103.63 101.24 0.96% 1,012 0 -24
9 DFS 10 92.57 127.05 0.73% 1,270 0 345
166 DIS 40 185.29 176.75 2.40% 7,070 0 -342
-10 DPZ 10 326.72 535.43 -0.19% 5,354 0 2,087
-29 EA 10 130.74 136.86 -2.09% 1,369 0 61
-7 EBAY 10 52.60 67.30 -1.06% 673 0 147
-5 EFX 10 162.99 255.71 -0.18% 2,557 0 927
9 ES 10 77.47 89.03 1.01% 890 0 116
85 EXPE 10 155.20 161.77 5.53% 1,618 0 66
4 F 10 11.61 13.70 2.85% 137 0 21
41 FB 10 254.33 363.05 1.13% 3,630 0 1,087
7 FDX 10 247.42 275.83 0.27% 2,758 0 284
0 GE 1 132.19 103.01 0.08% 103 0 -29
185 GOOG 10 2,034.00 2,737.77 0.68% 27,378 0 7,038
214 GOOGL 10 2,022.69 2,724.32 0.79% 27,243 0 7,016
0 IBM 10 118.85 142.77 0.00% 1,428 0 239
19 JPM 10 148.99 153.12 1.27% 1,531 0 41
4 KO 10 49.78 56.48 0.68% 565 0 67
-10 LMT 10 336.22 360.72 -0.29% 3,607 0 245
2 MMM 10 174.65 197.76 0.10% 1,978 0 231
153 MSFT 50 225.48 289.51 1.07% 14,476 0 3,201
76 NFLX 10 509.69 524.96 1.46% 5,250 0 153
-4 NOK 100 4.79 6.19 -0.56% 619 0 140
36 NVDA 10 487.65 206.40 1.79% 2,064 0 -2,813
30 OSTK 10 73.81 69.05 4.62% 690 0 -48
0 PG 10 122.04 142.50 0.02% 1,425 0 205
16 SCHW 10 63.79 69.28 2.40% 693 0 55
0 SPKE 10 9.88 11.11 0.18% 111 0 12
52 SPLK 10 139.32 146.48 3.68% 1,465 0 72
4 SPPI 30 3.17 3.24 4.01% 97 0 2
153 SQ 10 212.31 281.71 5.74% 2,817 0 694
1 T 10 28.74 27.93 0.29% 279 0 -8
18 TEAM 10 222.75 342.43 0.53% 3,424 0 1,197
145 TSLA 40 656.23 714.62 0.51% 28,585 0 2,336
4 TTM 10 22.37 20.10 1.88% 201 0 -23
25 TWLO 10 334.02 377.06 0.67% 3,771 0 430
7 UA 10 18.57 21.24 3.53% 212 0 27
8 WFC 10 36.67 46.99 1.84% 470 0 103
-5 WM 10 115.68 148.31 -0.33% 1,483 0 326
26 WMT 10 126.87 145.49 1.85% 1,455 0 186
4 XOM 10 57.84 57.20 0.68% 572 0 -6

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)