match
Kmac
None
13
Kmac
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-102 AMD 250 11.11 89.01 -0.46% 22,252 1,376 19,475
12 ATRI 50 517.83 733.24 0.03% 36,662 0 10,771
243 DIS 100 115.83 174.74 1.41% 17,474 0 5,891
272 HOG 500 50.59 42.55 1.30% 21,278 0 -4,016
6 HRL 100 34.90 44.87 0.13% 4,487 0 997
5 IBM 10 154.88 129.64 0.40% 1,296 0 -252
2,490 MSFT 300 108.46 224.81 3.83% 67,443 0 34,906
10,082 NFLX 125 188.78 581.83 16.09% 72,729 0 49,131
285 NVDA 25 251.36 532.64 2.19% 13,316 0 7,032
148 SBUX 50 51.34 105.58 2.89% 5,279 0 2,712
799 SHOP 25 80.38 1,206.26 2.72% 30,156 10,673 28,147
76 XOM 100 93.23 49.62 1.55% 4,962 0 -4,360

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)