match
apcmoor
None
13
apcmoor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,111 AAPL 100 46.07 170.33 6.98% 17,033 0 12,426
120 ALB 150 92.47 206.23 0.39% 30,934 0 17,064
260 AMZN 3 1,590.56 2,879.56 3.11% 8,639 191 3,867
16 BA 20 350.83 190.57 0.43% 3,811 0 -3,205
48 DIS 15 112.95 138.63 2.37% 2,079 49 385
43 EA 50 115.23 131.92 0.66% 6,596 0 835
564 EQIX 23 419.93 707.56 3.59% 16,274 310 6,616
31 FMC 75 88.49 108.50 0.38% 8,138 0 1,501
417 GOOG 5 1,226.41 2,665.79 3.23% 13,329 0 7,197
210 MSFT 25 107.27 308.26 2.81% 7,706 0 5,025
95 NKE 75 75.46 145.91 0.88% 10,943 0 5,284
167 PKI 30 86.70 169.43 3.41% 5,083 0 2,482
9 QURE 25 42.15 16.98 2.10% 424 -1,111 -629
3 RGNX 3 72.78 25.72 3.42% 77 -57 -141
124 RUN 824 17.38 23.42 0.64% 19,298 -11,381 4,981
-105 SCCO 75 47.51 62.57 -2.19% 4,693 0 1,130
356 SEDG 158 49.49 212.07 1.07% 33,507 243 25,687
108 SPOT 65 174.10 172.98 0.97% 11,244 -1,750 -73
281 SRPT 100 148.03 69.69 4.20% 6,969 -1,287 -7,834
3 TNA 1 95.91 56.15 5.86% 56 -1,614 -40
86 TSLA 5 61.59 846.35 2.08% 4,232 98 3,924
143 TWTR 100 34.99 35.27 4.23% 3,527 0 28
1,202 V 55 139.01 228.00 10.60% 12,540 0 4,895
115 ZTS 15 90.45 195.30 4.07% 2,929 53 1,573

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)