match
Rdossett
None
13
Rdossett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-550 AMZN -8 1,124.32 3,484.74 2.01% -27,878 -12,214 -18,883
-44 BA 20 267.29 239.99 -0.90% 4,800 0 -546
4 BOTZ 50 24.24 35.09 0.24% 1,754 0 543
7 CL 20 73.02 82.32 0.43% 1,646 0 185
-154 DAL 300 50.14 45.00 -1.13% 13,501 0 -1,540
15 DIS 20 110.41 175.33 0.43% 3,507 0 1,298
-10 K 20 61.79 64.27 -0.77% 1,285 0 50
-12 MCD 10 169.88 234.27 -0.52% 2,343 0 644
469 NFLX 50 195.84 501.58 1.91% 25,079 5,044 15,287
17 NKE -28 55.36 129.74 -0.46% -3,633 0 -2,083
1 PFPT 7 120.81 173.75 0.07% 1,216 0 371
60 PZZA 56 57.84 102.66 1.06% 5,749 0 2,510
-101 RACE 64 110.55 201.15 -0.78% 12,874 0 5,798
7 SNAP 3 6.44 62.54 3.87% 188 0 168
166 TSLA 10 68.16 621.27 2.74% 6,213 0 5,531
-218 TTM 500 32.97 23.14 -1.85% 11,572 0 -4,914

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)