match
courtna
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13
courtna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
775 AMZN 500 81.58 144.73 1.08% 72,365 13,542 31,574
-8 APPN 5 93.87 52.88 -2.87% 264 0 -205
-14 BABA 10 164.20 92.81 -1.47% 928 518 -714
0 CGC 5 32.87 3.79 -0.79% 19 0 -145
73 COST 10 186.75 553.01 1.33% 5,530 0 3,663
0 CRON 10 9.78 3.42 0.44% 34 0 -64
28 FDX 5 253.79 238.86 2.42% 1,194 0 -75
0 GILD 5 74.81 66.25 0.06% 331 0 -43
9 GIS 10 58.14 77.52 1.15% 775 0 194
-4 GOOG 10 1,131.86 122.51 -0.30% 1,225 0 -10,094
65 HD 5 187.17 327.62 4.13% 1,638 0 702
1 HPQ 10 21.84 34.51 0.32% 345 0 127
15 IBM 10 119.63 136.44 1.12% 1,364 0 168
2 KEY 5 20.24 19.79 1.77% 99 0 -2
1 LYFT 5 56.18 19.42 0.67% 97 0 -184
-6 MMM 5 179.74 150.19 -0.82% 751 0 -148
-7 MRO 20 10.51 23.05 -1.43% 461 0 251
16 MTB 10 173.72 191.83 0.83% 1,918 0 181
7 PG 5 91.81 149.98 0.96% 750 0 291
2 PYPL 2 85.80 102.37 0.85% 205 0 33
3 SBUX 10 57.38 89.49 0.37% 895 0 321
0 SNE 5 54.57 106.01 0.00% 530 0 257
2 T 10 34.52 18.59 1.11% 186 0 -159
-39 TXN 20 109.81 183.45 -1.05% 3,669 0 1,473
-44 VRTX 20 162.66 303.31 -0.72% 6,066 0 2,813
-7 WTW 10 71.14 219.14 -0.30% 2,191 0 1,480
-6 XOM 10 84.03 91.72 -0.65% 917 0 77

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)