match
Michael.Gerace
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13
Michael.Gerace
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAL 15 22.03 12.04 -1.71% 181 0 -150
-86 AAPL 20 151.01 138.20 -3.00% 2,764 0 -256
-243 ABNB 150 193.39 105.04 -1.52% 15,756 0 -13,253
-61 ADBE 20 667.21 275.20 -1.10% 5,504 0 -7,840
-31 AMD 40 148.75 63.36 -1.22% 2,534 0 -3,416
-324 AMZN 180 179.24 113.00 -1.57% 20,340 -96 -11,923
-87 BBY 50 132.98 63.34 -2.67% 3,167 0 -3,482
-336 COST 50 508.45 472.27 -1.40% 23,614 0 -1,809
-12 LUV 15 50.51 30.84 -2.53% 463 0 -295
-8 M 50 30.81 15.67 -1.07% 784 0 -757
18 MU 200 75.33 50.10 0.18% 10,020 0 -5,046
-85 NFLX 20 654.49 235.44 -1.78% 4,709 0 -8,381
-2,442 NKE 200 171.63 83.12 -12.81% 16,624 0 -17,701
-16 NVDA 20 304.98 121.39 -0.66% 2,428 0 -3,672
-7 PSTG 100 28.89 27.37 -0.26% 2,737 0 -152
-58 SBUX 25 114.58 84.26 -2.67% 2,106 0 -758
-15 SNAP 40 54.63 9.82 -3.63% 393 0 -1,793

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)