match
MP313
None
13
MP313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 72 161.48 191.05 -2.07% 13,756 0 2,129
0 ADBE 18 252.51 259.69 -1.70% 4,674 0 129
0 AMAT 120 39.00 39.86 -3.56% 4,783 0 104
0 CLDR 264 13.88 11.07 -4.82% 2,922 0 -743
0 CSCO 85 47.73 52.74 -2.22% 4,483 0 426
0 EQIX 10 399.88 451.50 -1.48% 4,515 0 516
0 FB 42 156.93 164.34 -1.05% 6,902 0 311
0 FEYE 209 17.99 16.67 -4.03% 3,484 0 -277
0 HPE 250 15.73 15.29 -4.56% 3,822 0 -111
0 IBM 30 134.26 139.45 -1.41% 4,184 0 156
0 INTC 90 47.77 53.26 -2.53% 4,793 0 494
0 INTU 18 220.64 252.68 -3.05% 4,548 0 577
0 MSFT 48 104.29 117.05 -2.64% 5,618 0 613
0 MU 180 36.96 41.62 -5.39% 7,492 0 840
0 QCOM 72 50.01 56.82 -1.64% 4,091 0 490
0 TSM 120 37.68 40.43 -1.49% 4,852 0 331
0 TXN 37 102.95 109.68 -2.26% 4,058 0 249

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)