match
cmeron
None
13
cmeron
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,003 AAPL -240 37.33 112.29 3.87% -26,950 -22,630 -17,989
675 AMD 307 12.31 78.00 2.90% 23,946 52,704 20,167
-724 AMZN -9 1,001.71 3,096.91 2.67% -27,872 -2,299 -18,857
-4 COKE -85 235.73 239.72 0.02% -20,376 0 -339
608 CRM 115 92.91 242.87 2.23% 27,930 41,316 17,245
-12 GS 156 224.28 195.03 -0.04% 30,425 -527 -4,563
91 IBM 100 155.36 118.97 0.77% 11,897 0 -3,639
-315 KDP -500 93.47 27.89 2.31% -13,948 0 32,788
458 MSFT 100 69.04 207.77 2.25% 20,777 0 13,873
122 NKE -200 51.88 124.22 -0.49% -24,844 0 -14,467
0 S -1,000 8.16 8.61 0.00% -8,610 0 -454
-838 TSLA -43 75.16 407.29 5.02% -17,513 -73,213 -14,282
113 WMT 206 75.62 137.27 0.40% 28,278 2,450 12,700

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)