match
courtna
None
13
courtna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,512 AMZN 25 1,631.64 2,852.86 -5.95% 71,321 13,542 30,531
-10 APPN 5 93.87 51.30 -3.64% 256 0 -213
-78 BABA 10 164.20 123.23 -5.95% 1,232 518 -410
-1 CGC 5 32.87 7.29 -3.57% 36 0 -128
-12 COST 10 186.75 481.61 -0.25% 4,816 0 2,949
-1 CRON 10 9.78 3.43 -3.92% 34 0 -63
-29 FDX 5 253.79 244.91 -2.33% 1,225 0 -44
4 GILD 5 74.81 68.51 1.03% 343 0 -31
6 GIS 10 58.14 69.03 0.80% 690 0 109
-683 GOOG 10 1,131.86 2,601.84 -2.56% 26,018 0 14,700
-2 HD 5 187.17 349.10 -0.14% 1,745 0 810
-12 HPQ 10 21.84 34.86 -3.46% 349 0 130
-15 IBM 10 119.63 129.35 -1.12% 1,294 0 97
-2 KEY 5 20.24 24.79 -1.35% 124 0 23
-4 LYFT 5 56.18 36.80 -2.13% 184 0 -97
-5 MMM 5 179.74 172.65 -0.53% 863 0 -35
-12 MRO 20 10.51 18.10 -3.10% 362 0 152
-62 MTB 10 173.72 160.11 -3.75% 1,601 0 -136
3 PG 5 91.81 162.62 0.38% 813 0 354
-19 PYPL 2 85.80 163.54 -5.62% 327 0 155
6 SBUX 10 57.38 96.31 0.62% 963 0 389
0 SNE 5 54.57 106.01 0.00% 530 0 257
-4 T 10 34.52 26.61 -1.52% 266 0 -79
44 TXN 20 109.81 175.64 1.26% 3,513 0 1,317
-11 VRTX 20 162.66 228.08 -0.23% 4,562 0 1,308
-26 WTW 10 71.14 225.64 -1.14% 2,256 0 1,545
-11 XOM 10 84.03 72.17 -1.50% 722 0 -119

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)