match
dougjns4
None
13
dougjns4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
516 AAPL 200 80.47 125.39 2.10% 25,079 -1,189 8,984
800 AMAT 150 108.97 120.49 4.63% 18,074 0 1,727
380 FB 150 229.53 306.23 0.83% 45,934 6,628 11,506
202 IDXX 50 306.94 518.48 0.78% 25,924 43 10,577
27 INTC 200 62.19 53.78 0.25% 10,756 0 -1,683
3,052 LRCX 92 521.39 593.36 5.94% 54,589 279 6,437
1,633 MBUU 350 77.28 82.53 5.99% 28,886 -187 1,837
670 MSFT 150 140.52 243.81 1.87% 36,572 0 15,494
257 MU 200 87.76 77.98 1.68% 15,597 0 -1,967
94 NFLX 88 386.96 486.80 0.22% 42,838 2,466 8,767
76 NVDA 85 336.24 551.03 0.16% 46,838 10,621 18,257
165 PYPL 181 153.67 241.46 0.38% 43,704 8,102 15,890
1,030 SAM 49 799.92 1,071.01 2.00% 52,479 108 13,283
-436 TTWO 219 106.34 162.56 -1.21% 35,601 2,965 12,312
406 WBA 700 41.65 53.67 1.09% 37,569 0 8,411

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)