match
btdo222
None
13
btdo222
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 AAPL 20 67.51 162.41 -1.28% 3,248 0 1,898
-318 ADP 100 168.72 217.13 -1.44% 21,713 0 4,841
-3,068 AMZN 17 1,742.59 2,852.86 -5.95% 48,499 -21 18,875
-88 BA 10 352.61 205.44 -4.09% 2,054 0 -1,472
-60 COST 50 295.97 481.61 -0.25% 24,080 0 9,282
-512 DIS 50 147.66 137.38 -6.94% 6,869 0 -514
-137 GOOG 2 1,340.63 2,601.84 -2.56% 5,204 0 2,522
-115 HON 30 174.26 205.10 -1.83% 6,153 0 925
0 JCP 50 1.14 0.18 0.00% 9 0 -48
-40 LYFT 50 45.55 36.80 -2.13% 1,840 0 -438
-557 MSFT 100 151.31 296.03 -1.85% 29,603 0 14,472
-443 NFLX 4 296.69 397.50 -21.79% 1,590 0 403
-78 NVDA 10 353.91 233.74 -3.21% 2,337 0 -1,202
0 RTN 20 216.53 116.96 0.00% 2,339 0 -1,991
-129 SPGI 123 272.07 416.93 -0.25% 51,282 -3,523 17,818
-47 SQ 5 67.98 118.10 -7.43% 590 0 251
-45 TGT 10 125.03 217.25 -2.02% 2,172 0 922
-8,379 TSLA 160 89.06 943.90 -5.26% 151,024 0 136,774
219 TXN 100 121.74 175.64 1.26% 17,564 0 5,390
-82 TXT 50 45.17 71.61 -2.23% 3,580 0 1,322

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)