match
dougjns4
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dougjns4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-158 AAPL 200 80.47 148.69 -0.53% 29,738 -1,189 13,643
388 AMAT 150 108.97 135.93 1.94% 20,390 0 4,043
-2,055 FB 119 242.91 324.61 -5.05% 38,629 3,117 9,722
137 HD 100 318.49 365.99 0.38% 36,599 0 4,750
330 IDXX 50 306.94 651.85 1.02% 32,592 43 17,245
100 LRCX 76 521.39 556.74 0.24% 42,312 1,830 2,686
94 MBUU 350 77.28 69.68 0.39% 24,388 -187 -2,661
-240 MSFT 150 140.52 309.16 -0.51% 46,374 0 25,296
-226 MU 200 87.76 67.51 -1.65% 13,502 0 -4,050
825 NFLX 71 406.38 664.78 1.78% 47,199 6,579 18,346
29 NVDA 85 336.24 227.26 0.15% 19,317 10,621 -9,264
-455 PYPL 162 160.51 240.40 -1.16% 38,945 11,475 12,942
413 SAM 49 799.92 525.64 1.63% 25,756 108 -13,440
-287 TTWO 219 106.34 180.75 -0.72% 39,584 2,965 16,295
-98 WBA 700 41.65 49.00 -0.28% 34,300 0 5,142

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)