match
cxarson
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13
cxarson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,392 AAPL 400 38.72 171.97 2.06% 68,788 0 53,301
0 ACOR 50 134.33 0.46 4.77% 23 0 -6,693
1,175 AMZN 500 58.85 142.99 1.67% 71,495 6,030 42,072
0 CRAY 200 24.92 35.01 0.00% 7,002 0 2,018
1,017 DIS 300 110.98 121.08 2.88% 36,324 0 3,031
338 GM 400 43.33 39.30 2.20% 15,722 0 -1,610
0 MCF 1,000 4.95 3.22 0.00% 3,220 0 -1,727
0 MDCO 25 27.19 84.90 0.00% 2,122 0 1,443
217 MMM 100 198.31 151.83 1.45% 15,183 0 -4,648
341 NFLX 60 221.11 248.30 2.34% 14,898 0 1,636
576 NKE 300 52.84 116.02 1.68% 34,806 0 18,953
24 NKTR 150 72.46 5.10 3.23% 766 0 -10,102
64 SPPI 400 18.87 1.37 13.22% 548 0 -7,000
0 STMP 50 186.84 329.61 0.00% 16,480 0 7,139
4 TTI 400 4.34 4.09 0.24% 1,636 0 -100

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)