match
MrKerr
None
13
MrKerr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
921 AAPL 300 80.93 171.56 1.82% 51,468 0 27,190
590 AMZN 440 122.99 141.98 0.95% 62,471 0 8,356
261 BA 150 145.21 169.62 1.04% 25,443 0 3,662
-82 BYND 100 139.73 35.84 -2.24% 3,584 0 -10,389
176 DBX 800 22.45 24.78 0.90% 19,824 0 1,865
454 DIS 147 121.33 120.78 2.63% 17,755 0 -81
130 GES 1,000 9.58 20.47 0.64% 20,470 0 10,895
175 LYFT 700 32.45 19.15 1.32% 13,405 0 -9,312
23 MCD 10 189.69 261.60 0.90% 2,616 0 719
73 MSFT 22 186.36 290.35 1.16% 6,388 0 2,288
54 NFLX 10 427.79 248.10 2.23% 2,481 0 -1,797

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)