match
diversa21
None
13
diversa21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAPL 20 73.55 116.34 0.43% 2,327 -4,066 856
294 AMD 250 35.83 83.24 1.43% 20,810 2,810 11,853
205 AMZN 6 1,579.92 3,182.93 1.09% 19,098 7,527 9,618
1,939 BA 430 187.57 169.89 2.73% 73,053 0 -7,603
-88 CAT 80 112.04 148.26 -0.74% 11,861 1,070 2,898
-1 CGC 250 41.92 14.30 -0.04% 3,576 0 -6,903
29 COST 15 150.99 356.93 0.54% 5,354 1,581 3,089
196 CRM 100 148.77 253.57 0.78% 25,357 0 10,480
-268 CSCO 400 46.73 38.74 -1.70% 15,496 0 -3,197
-33 DIS 150 144.03 123.99 -0.18% 18,598 -680 -3,007
140 GLD 74 154.39 179.01 1.07% 13,247 -1,002 1,822
-55 GM 500 28.09 29.51 -0.37% 14,757 0 713
292 GOOG 18 1,203.17 1,485.63 1.10% 26,741 273 5,084
-25 HUM 30 250.45 413.23 -0.20% 12,397 1,926 4,883
224 ITA 75 199.78 161.40 1.89% 12,105 659 -2,878
215 MRVL 1,000 25.84 39.92 0.54% 39,920 0 14,080
64 MSFT 50 108.31 211.66 0.61% 10,583 0 5,167
321 NFLX 66 351.43 504.72 0.97% 33,312 -331 10,117
-229 NVDA 100 249.57 539.42 -0.42% 53,942 3,506 28,985
4 QCOM 85 54.44 117.87 0.04% 10,019 165 5,391
255 SNAP 500 20.79 26.63 1.95% 13,317 0 2,921
-50 STZ 10 164.02 184.64 -2.63% 1,846 -23 206
218 SWKS 100 105.96 147.86 1.50% 14,786 0 4,190
1,698 TSLA 200 166.88 437.63 1.98% 87,526 55 54,151
80 UBER 240 36.88 36.82 0.92% 8,837 0 -14

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)