match
MWBiz
None
13
MWBiz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
618 ADSK 50 59.62 271.28 4.77% 13,564 0 10,583
-94 AMAT 50 24.43 81.12 -2.25% 4,056 0 2,835
300 AMD 200 15.27 86.56 1.76% 17,313 0 14,259
-24 BSX 100 22.64 33.55 -0.70% 3,356 0 1,091
-16 BTI 40 62.09 35.77 -1.09% 1,431 0 -1,053
-114 CVS 115 68.03 67.46 -1.45% 7,758 63 -66
48 DKS 50 43.20 59.99 1.63% 3,000 0 840
-88 ERII 500 7.52 10.92 -1.58% 5,460 0 1,702
106 FIVN 100 10.16 144.28 0.74% 14,428 0 13,412
-39 GPK 200 13.66 15.52 -1.24% 3,105 0 372
-51 GWPH 25 91.26 127.60 -1.57% 3,190 0 909
14 HD 20 133.68 273.78 0.26% 5,476 0 2,802
0 INSY 200 9.21 0.30 0.00% 60 0 -1,783
10 LMT 15 240.44 378.58 0.19% 5,679 0 2,072
26 NKE 40 56.48 135.54 0.49% 5,422 0 3,162
847 NVDA 75 46.25 529.15 2.18% 39,686 0 36,218
-60 NVTA 400 8.32 46.80 -0.32% 18,722 0 15,394
-399 PI 700 17.27 35.24 -1.59% 24,668 0 12,578
-42 PINC 250 35.05 35.07 -0.48% 8,768 0 5
0 PTSI 40 56.13 44.49 0.00% 1,780 0 -466
126 SNE 50 28.04 93.16 2.79% 4,658 0 3,256
-75 SWKS 25 66.60 135.90 -2.16% 3,398 0 1,733
-160 TJX 100 38.31 62.71 -2.48% 6,271 0 2,440
44 TSM 50 24.85 97.41 0.90% 4,870 0 3,628
-49 TXN 30 61.11 157.68 -1.03% 4,730 0 2,897
-58 VLO 30 54.43 56.63 -3.29% 1,699 0 66
-46 VTR 50 66.43 49.36 -1.83% 2,468 0 -854
-6 VZ 30 50.80 60.38 -0.35% 1,812 0 287
1,325 XONE 950 8.85 12.13 12.99% 11,523 0 3,118

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)