match
Diy
None
13
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 AAL 30 20.74 18.13 5.16% 544 0 -78
289 AAPL 50 119.48 149.56 4.02% 7,478 0 1,504
397 ADBE 20 441.16 428.44 4.86% 8,569 0 -254
13 ALK 10 62.66 48.42 2.74% 484 0 -142
0 ALXN 10 147.16 182.50 0.00% 1,825 0 353
143 AMD 40 77.31 102.32 3.62% 4,093 0 1,000
22 AMGN 10 221.37 255.25 0.87% 2,552 0 339
573 AMZN 7 2,962.15 2,303.38 3.68% 16,124 986 -4,611
163 AVGO 5 444.61 583.28 5.92% 2,916 0 693
44 BA 10 221.50 132.14 3.45% 1,321 0 -894
19 BIIB 10 262.82 206.09 0.92% 2,061 0 -567
66 BRK.B 10 242.70 319.06 2.10% 3,191 0 764
-5 C 10 68.06 53.62 -0.87% 536 0 -144
-3 CAH 10 51.84 57.70 -0.55% 577 0 59
8 CCL 10 26.51 13.97 5.75% 140 0 -125
7 CL 10 74.58 78.88 0.92% 789 0 43
620 CMG 10 1,327.03 1,402.86 4.62% 14,029 0 758
26 CRM 10 201.95 165.07 1.61% 1,651 0 -369
6 CSCO 10 44.21 45.63 1.42% 456 0 14
137 CTAS 10 322.01 397.10 3.57% 3,971 0 751
6 CUK 10 22.72 12.92 5.21% 129 0 -98
3 CVS 10 68.54 98.06 0.27% 981 0 295
17 CVX 10 103.63 178.27 0.95% 1,783 0 746
14 DFS 10 92.57 112.19 1.27% 1,122 0 196
148 DIS 40 185.29 109.30 3.49% 4,372 0 -3,040
103 DPZ 10 326.72 365.95 2.91% 3,660 0 392
-2 EA 10 130.74 138.48 -0.14% 1,385 0 77
24 EBAY 10 52.60 48.82 5.06% 488 0 -38
40 EFX 10 162.99 206.23 1.98% 2,062 0 432
11 ES 10 77.47 93.30 1.20% 933 0 158
7 EXPE 10 155.20 130.96 0.51% 1,310 0 -242
5 F 10 11.61 13.62 3.81% 136 0 20
35 FB 10 254.33 195.12 1.82% 1,951 0 -592
74 FDX 10 247.42 219.65 3.47% 2,196 0 -278
2 GE 1 132.19 78.76 2.27% 79 0 -53
712 GOOG 8 2,034.00 2,254.95 4.11% 18,040 397 1,768
806 GOOGL 9 2,022.69 2,245.43 4.16% 20,209 222 2,005
24 IBM 10 118.85 139.27 1.74% 1,393 0 204
18 JPM 10 148.99 131.23 1.38% 1,312 0 -178
4 KO 10 49.78 64.68 0.59% 647 0 149
26 LMT 10 336.22 450.54 0.57% 4,505 0 1,143
25 MMM 10 174.65 149.52 1.69% 1,495 0 -251
370 MSFT 50 225.48 273.31 2.79% 13,666 0 2,391
38 NFLX 10 509.69 195.18 1.97% 1,952 0 -3,145
6 NOK 100 4.79 5.14 1.08% 514 0 35
95 NVDA 10 487.65 187.99 5.31% 1,880 0 -2,997
7 OSTK 10 73.81 32.31 2.31% 323 0 -415
22 PG 10 122.04 148.70 1.52% 1,487 0 267
18 SCHW 10 63.79 70.59 2.57% 706 0 68
0 SPKE 10 9.88 11.37 0.00% 114 0 15
65 SPLK 10 139.32 108.53 6.40% 1,085 0 -308
1 SPPI 30 3.17 0.73 3.94% 22 0 -73
71 SQ 10 212.31 90.51 8.51% 905 0 -1,218
0 T 10 28.74 21.30 -0.09% 213 0 -74
96 TEAM 10 222.75 184.74 5.46% 1,847 0 -380
1,139 TSLA 22 672.92 759.50 7.31% 16,709 926 1,905
2 TTM 10 22.37 28.19 0.64% 282 0 58
75 TWLO 10 334.02 108.29 7.41% 1,083 0 -2,257
2 UA 10 18.57 9.37 2.63% 94 0 -92
3 WFC 10 36.67 45.86 0.58% 459 0 92
30 WM 10 115.68 161.00 1.91% 1,610 0 453
24 WMT 10 126.87 128.44 1.94% 1,284 0 16
10 XOM 10 57.84 97.59 0.98% 976 0 397

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)