match
Student9920
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Student9920
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 12.42 13.02 0.00% 13 0 1
-129 AAPL 12 314.11 444.41 -2.35% 5,333 0 1,564
-181 ADBE 12 373.24 449.04 -3.25% 5,388 0 910
-18 AMD 10 52.79 84.87 -2.11% 849 0 321
-57 AMZN 1 2,375.66 3,166.82 -1.76% 3,167 1,484 791
-135 BABA 10 212.36 252.19 -5.08% 2,522 0 398
2 BBY 10 78.63 102.86 0.16% 1,029 0 242
-1 BYND 1 138.11 131.59 -0.74% 132 -77 -7
3 CAJ 10 16.26 17.12 1.69% 171 0 9
-5 CHTR 10 516.84 601.61 -0.09% 6,016 58 848
12 CLX 10 204.05 237.49 0.51% 2,375 0 334
-2 CMCSA 30 39.44 42.80 -0.12% 1,284 0 101
46 COF 20 62.53 65.81 3.59% 1,316 0 66
-29 COST 12 305.38 340.95 -0.71% 4,091 0 427
-68 CRM 10 175.48 200.98 -3.27% 2,010 0 255
-4 CSCO 10 42.78 47.41 -0.74% 474 0 46
8 CVS 10 62.78 64.89 1.23% 649 0 21
-19 CVX 30 91.79 86.80 -0.74% 2,604 0 -150
1 DAL 10 27.22 27.17 0.37% 272 0 0
-8 DIS 10 108.08 129.98 -0.63% 1,300 0 219
-30 EA 10 116.90 143.95 -2.07% 1,440 0 271
2 EBAY 20 58.90 55.22 0.15% 1,104 0 -74
-12 ENR 10 40.75 46.26 -2.43% 463 0 55
45 ETSY 10 78.66 135.14 3.48% 1,351 0 565
167 FDX 15 123.00 183.56 6.47% 2,753 0 908
-6 GOOGL 1 1,376.67 1,497.87 -0.38% 1,498 795 121
29 HD 13 234.46 271.63 0.83% 3,531 0 483
-12 HMC 20 27.18 24.64 -2.36% 493 0 -51
6 HPQ 30 16.99 18.47 1.12% 554 0 44
-1 IBM 1 121.70 124.89 -0.97% 125 17 3
-2 IEF 10 122.05 122.53 -0.20% 1,225 0 5
-16 INTC 30 59.15 48.02 -1.11% 1,440 4 -334
1 JNJ 1 148.32 148.60 0.71% 149 -52 0
22 JPM 10 90.74 99.41 2.25% 994 0 87
0 KO 1 45.72 47.78 0.66% 48 5 2
-14 LOGI 10 72.77 73.02 -1.85% 730 0 2
16 LOW 10 112.78 152.76 1.06% 1,528 0 400
-3 MA 1 298.42 327.96 -0.77% 328 19 30
-38 MSFT 10 183.04 212.49 -1.77% 2,125 0 294
-142 NFLX 10 435.90 494.80 -2.79% 4,948 0 589
14 NKE 10 90.07 101.83 1.40% 1,018 0 118
-64 NVDA 12 320.96 447.97 -1.18% 5,376 0 1,524
1 PEP 1 133.09 136.69 0.61% 137 26 4
31 PFG 23 39.25 44.32 3.12% 1,019 0 117
-107 PYPL 20 145.18 198.70 -2.63% 3,974 0 1,070
-55 QCOM 20 93.90 108.29 -2.47% 2,166 0 288
-9 SNE 20 65.81 80.05 -0.57% 1,601 0 285
-34 SNPS 10 158.88 198.90 -1.69% 1,989 0 400
27 SPG 30 61.70 62.10 1.47% 1,863 0 12
-399 SPLK 30 171.67 200.35 -6.23% 6,010 0 860
-30 SPOT 10 188.63 252.16 -1.16% 2,522 0 635
-135 SQ 20 75.58 147.20 -4.39% 2,944 0 1,432
5 T 30 29.90 30.02 0.57% 901 0 4
3 TGT 1 116.72 131.60 2.02% 132 11 15
16 TM 10 120.98 129.98 1.21% 1,300 0 90
-360 TSLA 10 886.26 1,453.89 -2.42% 14,539 0 5,676
-25 TTWO 10 129.96 174.92 -1.43% 1,749 0 450
-2 TUP 10 15.33 14.97 -1.16% 150 0 -4
-1 TXN 10 112.36 133.56 -0.07% 1,336 0 212
113 UPS 10 94.29 156.81 7.79% 1,568 0 625
-3 V 1 195.23 196.26 -1.29% 196 0 1
24 VZ 35 56.07 58.50 1.21% 2,048 0 85
39 WHR 30 123.88 173.17 0.76% 5,195 0 1,479
1 WMT 1 124.79 129.97 0.51% 130 -58 5

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)