match
Vil_Pol
None
13
Vil_Pol
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-109 A 100 79.40 132.52 -0.82% 13,252 0 5,312
-134 AAPL 280 40.96 164.87 -0.29% 46,164 0 34,696
25 ALK 100 68.77 46.80 0.54% 4,680 0 -2,197
-278 AMZN 200 97.77 139.41 -0.99% 27,882 0 8,328
37 BA 43 132.86 165.89 0.52% 7,133 20,141 1,420
0 CCE 100 39.42 1,052.47 0.00% 105,247 0 101,305
-262 CLW 444 18.54 42.63 -1.37% 18,928 0 10,695
81 DAL 100 56.40 33.75 2.46% 3,375 0 -2,265
630 DDD 1,000 13.09 13.24 5.00% 13,240 0 150
248 DIS 100 112.93 109.11 2.33% 10,911 0 -382
4 FARM 222 18.74 5.31 0.38% 1,179 0 -2,981
0 FB 100 185.57 196.64 0.00% 19,664 0 1,107
-294 FDX 50 159.45 229.02 -2.50% 11,451 0 3,479
2,401 FSLR 496 47.58 106.74 4.75% 52,943 88 29,342
12 FTRI 100 12.63 13.54 0.93% 1,354 0 91
250 GFI 1,000 3.95 9.54 2.69% 9,540 0 5,591
150 GM 100 36.20 37.56 4.16% 3,756 0 136
-3 GOOGL 18 755.89 117.30 -0.14% 2,111 2,527 -11,495
220 HLT 550 77.89 130.72 0.31% 71,896 0 29,054
10 IBM 75 144.19 132.61 0.10% 9,946 0 -869
-182 JNJ 200 145.24 170.20 -0.53% 34,040 0 4,991
-128 LMT 50 305.52 423.86 -0.60% 21,193 0 5,917
-50 LPL 1,000 7.32 5.96 -0.83% 5,960 0 -1,365
11 MMM 10 237.09 148.48 0.73% 1,485 0 -886
-10 NKE -75 67.53 114.00 0.11% -8,550 0 -3,485
-960 NSTG 1,000 8.24 14.44 -6.23% 14,440 0 6,204
-52 PEP 75 115.96 173.85 -0.40% 13,039 0 4,342
300 PFE 1,000 34.30 49.57 0.61% 49,570 0 15,266
0 QTM 1,250 4.32 0.00 0.00% 0 0 0
243 RACE 150 43.31 213.56 0.76% 32,034 0 25,538
253 SAM 30 182.01 384.31 2.25% 11,529 0 6,069
21 SAN 1,059 6.07 2.54 0.79% 2,690 0 -3,739
230 SNAP 1,000 71.92 10.41 2.26% 10,410 0 -61,506
-40 SPWR 1,000 6.15 24.04 -0.17% 24,040 0 17,894
-111 TM 100 123.27 156.20 -0.71% 15,620 0 3,293
178 TRVG 2,222 5.19 1.73 4.85% 3,844 0 -7,689
4,631 TSLA 685 530.59 871.27 0.78% 596,820 159,876 233,369
0 TVIX 1 7,193.54 112.36 0.00% 112 0 -7,081
52 UA 200 15.13 8.71 3.08% 1,742 0 -1,284
-36 UBER 222 42.45 31.85 -0.50% 7,071 0 -2,354
16 ULTA 10 340.02 379.39 0.42% 3,794 0 394
-255 V 100 79.07 213.32 -1.18% 21,332 0 13,425

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)