match
Diy
None
13
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AAL 30 20.74 23.38 4.35% 702 0 79
-81 AAPL 50 119.48 125.97 -1.27% 6,299 0 325
-104 ADBE 20 441.16 481.87 -1.07% 9,637 0 814
20 ALK 10 62.66 71.78 2.81% 718 0 91
12 ALXN 10 147.16 174.73 0.69% 1,747 0 276
-2 AMD 40 77.31 74.60 -0.07% 2,984 0 -109
0 AMGN 10 221.37 252.15 0.02% 2,522 0 308
303 AMZN 7 2,962.15 3,269.43 1.34% 22,886 986 2,151
-13 AVGO 5 444.61 439.54 -0.60% 2,198 0 -25
-9 BA 10 221.50 227.79 -0.39% 2,278 0 63
-4 BIIB 10 262.82 279.91 -0.13% 2,799 0 171
-14 BRK.B 10 242.70 289.38 -0.46% 2,894 0 467
8 C 10 68.06 77.42 1.07% 774 0 94
2 CAH 10 51.84 56.48 0.28% 565 0 46
4 CCL 10 26.51 27.58 1.45% 276 0 11
-1 CL 10 74.58 83.49 -0.14% 835 0 89
-244 CMG 10 1,327.03 1,331.70 -1.80% 13,317 0 47
-30 CRM 10 201.95 214.98 -1.38% 2,150 0 130
0 CSCO 10 44.21 52.91 -0.07% 529 0 87
-66 CTAS 10 322.01 351.89 -1.84% 3,519 0 299
2 CUK 10 22.72 23.41 0.93% 234 0 7
3 CVS 10 68.54 84.66 0.34% 847 0 161
11 CVX 10 103.63 110.58 1.02% 1,106 0 70
11 DFS 10 92.57 118.08 0.91% 1,181 0 255
-151 DIS 40 185.29 169.85 -2.17% 6,794 0 -618
56 DPZ 10 326.72 433.35 1.30% 4,334 0 1,066
-14 EA 10 130.74 137.31 -1.04% 1,373 0 66
8 EBAY 10 52.60 61.71 1.37% 617 0 91
-23 EFX 10 162.99 237.30 -0.96% 2,373 0 743
-12 ES 10 77.47 84.04 -1.41% 840 0 66
-26 EXPE 10 155.20 169.42 -1.52% 1,694 0 142
3 F 10 11.61 12.14 2.45% 121 0 5
-11 FB 10 254.33 315.37 -0.35% 3,154 0 610
-2 FDX 10 247.42 309.26 -0.05% 3,093 0 618
-1 GE 10 13.22 13.14 -0.90% 131 0 -1
28 GOOG 10 2,034.00 2,320.26 0.12% 23,203 0 2,863
49 GOOGL 10 2,022.69 2,285.40 0.21% 22,854 0 2,627
4 IBM 10 118.85 145.22 0.31% 1,452 0 264
6 JPM 10 148.99 164.76 0.36% 1,648 0 158
-2 KO 10 49.78 54.59 -0.33% 546 0 48
-2 LMT 10 336.22 391.15 -0.05% 3,912 0 549
5 MMM 10 174.65 205.12 0.24% 2,051 0 305
-180 MSFT 50 225.48 244.90 -1.45% 12,245 0 971
-61 NFLX 10 509.69 487.94 -1.23% 4,879 0 -218
2 NOK 100 4.79 4.91 0.41% 491 0 12
-52 NVDA 10 487.65 565.93 -0.90% 5,659 0 783
25 OSTK 10 73.81 73.85 3.53% 738 0 0
-4 PG 10 122.04 137.67 -0.31% 1,377 0 156
-2 SCHW 10 63.79 73.08 -0.27% 731 0 93
4 SPKE 10 9.88 10.65 4.21% 107 0 8
-21 SPLK 10 139.32 114.29 -1.77% 1,143 0 -250
-1 SPPI 30 3.17 3.44 -0.72% 103 0 8
-55 SQ 10 212.31 202.34 -2.65% 2,023 0 -100
-9 T 10 28.74 31.33 -2.84% 313 0 26
-29 TEAM 10 222.75 212.10 -1.36% 2,121 0 -107
-574 TSLA 40 656.23 575.67 -2.43% 23,027 0 -3,222
6 TTM 10 22.37 21.89 2.70% 219 0 -5
-29 TWLO 10 334.02 296.49 -0.96% 2,965 0 -375
3 UA 10 18.57 19.38 1.79% 194 0 8
9 WFC 10 36.67 47.93 1.96% 479 0 113
-6 WM 10 115.68 141.48 -0.44% 1,415 0 258
-8 WMT 10 126.87 138.85 -0.56% 1,389 0 120
13 XOM 10 57.84 62.06 2.11% 621 0 42

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)