match
Michael.Gerace
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Michael.Gerace
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 AAL 15 22.03 18.13 5.16% 272 0 -58
116 AAPL 20 151.01 149.56 4.02% 2,991 0 -29
927 ABNB 150 193.39 120.48 5.41% 18,072 0 -10,937
397 ADBE 20 667.21 428.44 4.86% 8,569 0 -4,775
143 AMD 40 148.75 102.32 3.62% 4,093 0 -1,857
736 AMZN 9 3,584.83 2,303.38 3.68% 20,730 -96 -11,533
98 BBY 50 132.98 84.00 2.38% 4,200 0 -2,449
284 COST 50 508.45 470.68 1.22% 23,534 0 -1,889
12 LUV 15 50.51 45.79 1.77% 687 0 -71
26 M 50 30.81 23.44 2.27% 1,172 0 -369
544 MU 200 75.33 73.32 3.85% 14,664 0 -402
76 NFLX 20 654.49 195.18 1.97% 3,904 0 -9,186
602 NKE 200 171.63 115.95 2.67% 23,190 0 -11,135
190 NVDA 20 304.98 187.99 5.31% 3,760 0 -2,340
130 PSTG 100 28.89 24.37 5.64% 2,437 0 -452
56 SBUX 25 114.58 76.71 2.98% 1,918 0 -947
30 SNAP 40 54.63 15.57 5.13% 623 0 -1,563

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)