match
SquilliamFancyson
None
13
SquilliamFancyson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-236 AAPL 40 42.46 145.87 -3.88% 5,835 0 4,136
51 ABC 35 85.56 136.40 1.08% 4,774 0 1,797
15 ADBE 25 92.50 277.28 0.22% 6,932 0 4,642
23 ADP 25 89.42 228.05 0.41% 5,701 0 3,478
53 ADSK 56 58.74 188.11 0.50% 10,534 0 7,289
31 BKNG 1 1,317.45 1,700.47 1.88% 1,700 0 383
4 BLKB 10 77.63 44.63 0.80% 446 0 -328
0 BPL 20 70.59 41.46 0.00% 829 0 -583
0 CERN 35 58.18 94.92 0.00% 3,322 0 1,286
165 CF 75 28.01 98.07 2.30% 7,356 0 5,255
0 CFX -1 79.57 117.18 0.00% -117 0 -38
2 CME 10 95.79 176.01 0.14% 1,760 0 807
-24 CRM 20 83.18 147.68 -0.81% 2,954 0 1,290
1 CVS 10 103.23 97.10 0.13% 971 0 -59
6 DSGX 50 33.17 64.41 0.17% 3,220 0 1,562
10 DXC 25 65.35 23.76 1.80% 594 0 -1,040
0 ELLI 15 85.36 98.99 0.00% 1,485 0 204
15 EPI 100 19.49 30.54 0.49% 3,054 0 1,105
2 EXC 20 35.77 40.27 0.31% 806 0 90
12 EXEL 50 21.69 16.11 1.45% 805 0 -278
2 GE 4 238.11 64.69 0.71% 259 0 -693
22 GPK 250 13.09 19.76 0.46% 4,940 0 1,667
34 GS 6 196.88 297.13 1.97% 1,783 0 601
20 GSK 50 41.99 29.02 1.41% 1,451 0 -646
48 HAIN 45 50.56 17.08 6.59% 769 0 -1,500
65 INTU 20 113.16 403.20 0.81% 8,064 0 5,817
12 MMP 15 69.24 47.27 1.67% 709 0 -330
3 MO 10 62.20 41.00 0.67% 410 0 -211
17 MRK 20 53.44 86.45 0.98% 1,729 0 665
134 NFLX 20 104.82 231.08 3.00% 4,622 0 2,525
56 NKE 50 61.85 97.40 1.15% 4,870 0 1,778
55 NVDA 30 156.33 125.96 1.47% 3,779 0 -911
117 NVTA 450 16.46 2.62 11.02% 1,179 0 -6,228
0 ONVO 50 21.93 2.05 1.23% 102 0 -994
51 ORLY 7 273.79 700.54 1.06% 4,904 0 2,987
121 PI 75 18.11 83.05 1.98% 6,229 0 4,870
43 PII 20 93.11 102.24 2.15% 2,045 0 183
6 SNY 10 40.26 37.78 1.62% 378 0 -24
3 T 40 39.80 15.80 0.45% 632 0 -960
19 TJX 30 39.46 61.20 1.03% 1,836 0 652
-118 TSM 60 25.64 71.07 -2.68% 4,264 0 2,726
11 TTC 10 44.58 86.99 1.32% 870 0 424
-1 TXN 40 57.98 160.33 -0.01% 6,413 118 4,108
8 VTR 10 63.38 41.09 2.00% 411 0 -222
0 XONE 300 12.83 49.88 -0.05% 14,964 0 11,115

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)