match
Greenskys
None
13
Greenskys
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-81 A 25 69.34 121.18 -2.60% 3,030 0 1,296
16 AAPL 148 55.70 140.47 0.08% 20,790 0 12,546
-17 ACN 20 169.53 278.47 -0.30% 5,569 0 2,179
20 AEP 65 72.20 102.53 0.30% 6,664 0 1,972
116 AMZN 2 1,872.49 2,140.04 2.79% 4,280 0 535
48 BLK 5 471.81 627.98 1.56% 3,140 0 781
0 COL 17 138.57 141.04 0.00% 2,398 0 42
10 COST 15 219.89 438.41 0.16% 6,576 0 3,278
-45 D 70 72.13 84.28 -0.75% 5,900 0 851
-26 DUK 80 81.74 112.66 -0.28% 9,013 0 2,474
10 ECL 25 157.17 158.79 0.25% 3,970 0 40
-2 ED 50 77.99 100.35 -0.04% 5,018 0 1,118
7 EXC 120 44.00 48.88 0.11% 5,866 0 586
-54 GE 62 110.07 73.65 -1.17% 4,566 0 -2,258
12 GOOG 2 1,148.65 2,124.50 0.28% 4,249 0 1,952
75 HD 17 196.27 292.31 1.52% 4,969 0 1,633
415 INTU 15 222.76 386.64 7.71% 5,800 0 2,458
63 LOW 30 109.66 186.71 1.13% 5,601 0 2,312
-10 MMM 15 214.14 145.11 -0.44% 2,177 0 -1,035
-22 MSFT 60 111.37 259.25 -0.14% 15,555 0 8,873
90 NEP 199 48.58 68.45 0.66% 13,622 0 3,953
44 NFLX 10 345.10 184.69 2.42% 1,847 0 -1,604
6 NKE 45 79.86 107.43 0.13% 4,834 0 1,241
13 NTRS 20 106.84 106.81 0.62% 2,136 0 -1
-12 SO 120 43.87 75.59 -0.13% 9,071 0 3,806
10 SQ 40 92.52 76.14 0.34% 3,046 0 -655
23 SRE 30 116.38 166.89 0.47% 5,007 0 1,515
1,556 TSLA 50 52.65 659.27 4.95% 32,964 0 30,331
57 VFC 35 91.04 47.13 3.60% 1,650 0 -1,537
-19 XEL 100 48.67 76.07 -0.25% 7,607 0 2,740

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)