match
Imsety
None
13
Imsety
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-66 AMZN -1 1,666.76 3,185.09 2.11% -3,185 -3,193 -1,518
13 AVAV -4 83.32 85.57 -3.70% -342 -111 -9
-13 CMG -1 611.03 1,275.43 1.04% -1,275 -2,356 -664
10 DXCM -7 143.43 312.03 -0.48% -2,184 -9,664 -1,180
-135 ETSY -19 69.65 144.74 5.14% -2,750 -1,135 -1,427
-23 EWJ 49 52.84 65.29 -0.71% 3,199 115 610
1 FB -1 164.33 275.74 -0.46% -276 -2,279 -111
4 GOLD 50 12.38 22.82 0.37% 1,141 0 522
-64 KHC 50 32.50 32.55 -3.81% 1,627 0 2
-17 NKE -26 84.74 135.54 0.49% -3,524 -679 -1,321
-131 NVAX -18 11.78 102.51 7.64% -1,845 -6,074 -1,633
8 SPXU 208 34.44 6.60 0.61% 1,373 -1,821 -5,791
4 TTM 50 13.56 11.79 0.77% 590 0 -88
-98 TWLO -7 114.20 305.70 4.80% -2,140 -4,185 -1,341
19 UNF -20 148.25 191.95 -0.49% -3,839 0 -874
-90 W -10 164.04 250.14 3.74% -2,501 -964 -861
0 WCG -13 253.64 349.92 0.00% -4,549 0 -1,252
13 XHR -100 21.28 14.91 -0.86% -1,491 0 637

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)