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belren1986
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belren1986
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
337 AAPL 100 107.00 122.75 2.82% 12,276 0 1,575
301 AMZN 5 2,896.64 3,220.84 1.91% 16,104 0 1,621
-115 BYND 50 148.19 137.43 -1.65% 6,872 0 -538
-22 CAT 100 144.28 173.46 -0.13% 17,346 0 2,918
175 F 1,000 6.87 9.23 1.93% 9,230 0 2,361
215 GOOG 5 1,421.30 1,799.11 2.45% 8,996 0 1,889
232 GOOGL 5 1,418.92 1,795.51 2.65% 8,978 0 1,883
712 JWN 500 13.26 27.38 5.49% 13,692 0 7,060
392 LULU 50 292.42 378.13 2.11% 18,906 0 4,286
-74 MCD 100 214.82 216.15 -0.34% 21,615 0 133
35 T 250 28.30 28.88 0.49% 7,219 0 143
502 TSLA 25 441.37 585.15 3.56% 14,629 0 3,595

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)