match
Rdossett
None
13
Rdossett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
102 AMZN -8 1,124.32 3,147.11 -0.40% -25,177 -12,214 -16,182
66 BA 20 267.29 178.05 1.88% 3,561 0 -1,785
-3 BOTZ 50 24.24 26.93 -0.20% 1,347 0 135
1 CL 20 73.02 77.03 0.06% 1,541 0 80
76 DAL 300 50.14 28.95 0.89% 8,686 0 -6,355
-10 DIS 20 110.41 130.47 -0.37% 2,609 0 401
2 K 20 61.79 69.14 0.13% 1,383 0 147
6 MCD 10 169.88 207.03 0.28% 2,070 0 371
45 NFLX 52 195.84 482.34 0.18% 25,082 4,356 14,898
4 NKE -28 55.36 106.40 -0.14% -2,979 0 -1,429
-7 PFPT 7 120.81 106.84 -0.86% 748 0 -98
-80 PZZA 56 57.84 96.18 -1.45% 5,386 0 2,147
-1 RACE 64 110.55 194.26 -0.01% 12,433 0 5,357
-1 SNAP 3 6.44 21.69 -0.89% 65 0 46
60 TSLA 2 340.79 1,650.71 1.86% 3,301 0 2,620
-222 TTM 500 32.97 8.26 -5.11% 4,132 0 -12,354

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)