match
abel1999
None
13
abel1999
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AMZN 5 1,821.05 2,152.27 0.27% 10,761 0 1,656
271 CMG 12 784.12 1,295.05 1.77% 15,541 0 6,131
290 CVS 156 63.32 95.00 2.00% 14,820 0 4,941
-42 LMT 27 379.51 424.08 -0.36% 11,450 0 1,203
157 MA 38 273.59 336.34 1.24% 12,781 0 2,384
170 MRK 120 82.47 93.51 1.54% 11,221 0 1,325
-48 MSFT 75 137.08 252.50 -0.25% 18,938 0 8,656
2,099 PANW 50 208.15 478.35 9.62% 23,918 0 13,510
-827 SHOP 30 348.89 363.77 -7.04% 10,913 380 446
109 TWLO 90 112.18 103.03 1.19% 9,273 0 -824

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)