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 15.81 -0.06% 16 0 3
115 AAPL 48 78.53 139.32 1.75% 6,688 0 2,918
8 ADBE 12 373.24 473.10 0.15% 5,677 0 1,198
13 AMD 10 52.79 92.93 1.41% 929 0 401
-11 AMZN 1 2,375.66 3,294.35 -0.34% 3,294 1,484 919
-14 BABA 10 212.36 258.63 -0.52% 2,586 0 463
5 BBY 10 78.63 115.07 0.45% 1,151 0 364
7 BYND 1 138.11 140.97 5.01% 141 -77 3
-2 CAJ 10 16.26 21.18 -0.73% 212 0 49
-26 CHTR 10 516.84 647.75 -0.40% 6,477 58 1,309
53 CLX 10 204.05 202.39 2.67% 2,024 0 -17
-14 CMCSA 30 39.44 48.77 -0.93% 1,463 0 280
-64 COF 20 62.53 105.45 -2.93% 2,109 0 858
-3 COST 12 305.38 362.86 -0.07% 4,354 0 690
36 CRM 10 175.48 226.35 1.61% 2,264 0 509
-3 CSCO 10 42.78 44.85 -0.64% 449 0 21
1 CVS 10 62.78 74.20 0.15% 742 0 114
-11 CVX 30 91.79 91.84 -0.39% 2,755 0 1
-6 DAL 10 27.22 40.05 -1.52% 400 0 128
15 DIS 10 108.08 172.80 0.86% 1,728 0 647
2 EA 10 116.90 146.11 0.12% 1,461 0 292
4 EBAY 20 58.90 56.54 0.40% 1,131 0 -47
2 ENR 10 40.75 47.99 0.31% 480 0 72
8 ETSY 10 78.66 213.70 0.36% 2,137 0 1,350
4 FDX 15 123.00 254.37 0.12% 3,816 0 1,971
15 GOOGL 1 1,376.67 1,897.54 0.82% 1,898 795 521
61 HD 13 234.46 284.42 1.67% 3,697 0 649
-14 HMC 20 27.18 27.58 -2.44% 552 0 8
-2 HPQ 30 16.99 25.30 -0.26% 759 0 249
-13 IBM 1 121.70 118.68 -10.00% 119 17 -3
2 IEF 10 122.05 118.56 0.16% 1,186 0 -35
-188 INTC 30 59.15 56.72 -9.93% 1,702 4 -73
2 JNJ 1 148.32 163.93 1.15% 164 -52 16
-10 JPM 10 90.74 134.00 -100.00% 1,340 0 433
0 KO 1 45.72 48.57 -0.95% 49 5 3
-8 LOGI 10 72.77 104.19 -0.79% 1,042 0 314
-1 LOW 10 112.78 172.75 -0.04% 1,728 0 600
-5 MA 1 298.42 329.72 -1.57% 330 19 31
18 MSFT 10 183.04 226.54 0.80% 2,265 0 435
-144 NFLX 10 435.90 565.29 -2.48% 5,653 0 1,294
-21 NKE 10 90.07 139.61 -1.51% 1,396 0 495
-82 NVDA 12 320.96 548.79 -1.23% 6,585 0 2,734
-1 PEP 1 133.09 138.84 -0.57% 139 26 6
-1 PFG 23 39.25 53.54 -0.05% 1,232 0 329
60 PYPL 20 145.18 251.41 1.20% 5,028 0 2,125
-38 QCOM 20 93.90 162.79 -1.16% 3,256 0 1,378
-23 SNE 20 65.81 101.30 -1.13% 2,026 0 710
-25 SNPS 10 158.88 270.68 -0.92% 2,707 0 1,118
21 SPG 30 61.70 95.52 0.75% 2,866 0 1,015
-34 SPLK 30 171.67 170.84 -0.65% 5,125 0 -25
-105 SPOT 10 188.63 338.57 -3.00% 3,386 0 1,499
62 SQ 20 75.58 222.75 1.42% 4,455 0 2,943
4 T 30 29.90 29.00 0.49% 870 0 -27
1 TGT 1 116.72 191.82 0.31% 192 11 75
-31 TM 10 120.98 148.06 -2.06% 1,481 0 271
124 TSLA 50 177.25 847.14 0.29% 42,357 0 33,494
-8 TTWO 10 129.96 204.97 -0.40% 2,050 0 750
10 TUP 10 15.33 33.41 3.10% 334 0 181
-20 TXN 10 112.36 173.17 -1.17% 1,732 0 608
-9 UPS 10 94.29 159.39 -0.57% 1,594 0 651
-3 V 1 195.23 202.05 -1.58% 202 0 7
7 VZ 35 56.07 57.59 0.34% 2,015 0 53
83 WHR 30 123.88 198.19 1.41% 5,946 0 2,230
2 WMT 1 124.79 146.51 1.10% 147 -58 22

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)