match
ckirk
None
13
ckirk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AAPL 20 39.89 141.66 2.38% 2,833 0 2,035
38 ALGN 5 226.48 258.75 3.02% 1,294 0 161
0 ANDV 5 96.32 153.50 0.00% 768 0 286
37 BB 100 9.85 5.75 6.88% 575 -376 -410
46 F 100 11.59 12.01 3.98% 1,201 0 42
0 FB 10 158.98 196.64 0.00% 1,966 0 377
20 FIZZ 10 98.79 48.64 4.27% 486 0 -502
16 GDDY 5 42.83 70.97 4.75% 355 0 141
6 HBAN 10 14.96 12.51 4.73% 125 0 -24
51 JPM 15 91.97 117.32 2.97% 1,760 0 380
38 MS 10 45.07 77.82 5.19% 778 0 327
22 SAM 2 526.52 341.29 3.36% 683 0 -370
2 SIRI 20 6.22 6.19 1.31% 124 0 -1
24 SPOT 5 137.69 107.00 4.70% 535 0 -153
18 STZ 3 178.42 245.50 2.55% 736 0 201
18 VDC 5 141.59 187.30 2.00% 936 0 229
2 WMT 20 75.03 123.72 0.07% 2,474 0 974
5 WOR 2 52.68 46.39 5.24% 93 0 -13

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)