match
akinneberg
None
13
akinneberg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-323 AMZN 14 1,737.44 1,820.80 -1.25% 25,491 610 1,167
215 BABA 100 150.91 180.50 1.21% 18,050 0 2,959
-340 CSCO 469 53.04 49.20 -1.45% 23,072 2,566 -1,803
24 GOOGL 8 1,087.70 1,238.46 0.24% 9,908 0 1,206
-179 GS 50 194.21 215.24 -1.64% 10,762 0 1,051
-4 MA 6 242.38 275.75 -0.25% 1,654 0 200
337 MSFT 100 131.98 141.03 2.45% 14,103 0 905
105 NOC 10 323.83 375.75 2.88% 3,758 0 519
-153 PFE 200 42.75 36.52 -2.05% 7,305 0 -1,244
16 RWR 30 97.92 104.50 0.50% 3,135 0 198
-98 SBUX 188 83.04 91.51 -0.56% 17,204 7 1,593
9 TSLA 14 219.03 246.51 0.26% 3,451 0 385
-700 UAA 500 25.72 20.21 -6.48% 10,108 0 -2,755
-9 UL 60 62.57 61.55 -0.23% 3,693 0 -61
355 VEEV 80 167.80 147.32 3.11% 11,786 0 -1,638
-904 Z 735 45.79 30.75 -3.85% 22,601 -15 -11,053
-24 ZGNX 37 39.60 41.41 -1.54% 1,532 0 67

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)