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akinneberg
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akinneberg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 12 1,737.44 2,134.87 -0.63% 25,618 612 4,769
0 BABA 100 150.91 219.63 -0.18% 21,963 0 6,872
0 CSCO 430 53.04 46.97 -0.73% 20,197 2,314 -2,610
0 GOOGL 8 1,087.70 1,518.73 0.37% 12,150 0 3,448
0 GS 50 194.21 237.08 -0.47% 11,854 0 2,143
0 MA 6 242.38 340.95 1.41% 2,046 0 591
0 MSFT 100 131.98 185.35 0.91% 18,535 0 5,337
0 NOC 10 323.83 370.94 0.88% 3,709 0 471
0 PFE 200 42.75 36.51 -1.10% 7,302 0 -1,247
0 RWR 30 97.92 107.48 1.19% 3,224 0 287
0 SBUX 188 83.04 89.28 -0.73% 16,785 7 1,173
0 TSLA 14 219.03 800.03 -0.42% 11,200 0 8,134
0 UAA 500 25.72 17.19 2.72% 8,595 0 -4,267
0 UL 60 62.57 60.38 -0.22% 3,623 0 -131
0 VEEV 80 167.80 158.87 3.10% 12,710 0 -714
0 Z 735 45.79 51.85 0.60% 38,110 -15 4,456
0 ZGNX 37 39.60 32.18 -0.09% 1,191 0 -274

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)