match
LSoss
None
13
LSoss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-179 AAPL 50 119.92 113.82 -3.05% 5,691 3 -305
-21 AMZN 5 3,339.83 3,095.52 -0.14% 15,478 0 -1,222
-26 BABA 33 306.44 270.73 -0.29% 8,934 0 -1,178
5 CVS 12 58.83 66.80 0.67% 802 0 96
975 DIS 200 126.31 145.92 3.46% 29,185 0 3,922
354 FDX 40 276.96 285.99 3.19% 11,440 32 361
9 GM 6 31.75 44.77 3.62% 269 0 78
14 HOG 5 28.17 39.85 7.54% 199 0 58
0 KO 7 49.84 52.62 -0.04% 368 0 20
118 NCLH 140 16.58 20.86 4.19% 2,921 0 600
-70 NFLX 6 504.15 476.44 -2.38% 2,859 0 -166
-1 RACE 4 186.62 209.52 -0.14% 838 0 92
-1 SBUX 3 88.74 96.81 -0.36% 290 0 24
56 UVV 60 42.21 45.46 2.09% 2,728 2 195
411 V 100 201.77 208.23 2.01% 20,823 0 646

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)