match
dougjns4
None
13
dougjns4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAPL 200 80.47 141.71 0.04% 28,342 -1,189 12,247
33 AMAT 150 108.97 97.58 0.23% 14,637 0 -1,709
0 FB 119 242.91 196.64 0.00% 23,400 3,117 -5,506
-27 HD 100 318.49 282.73 -0.10% 28,273 0 -3,576
-122 IDXX 50 306.94 359.03 -0.68% 17,952 43 2,604
-32 LRCX 76 521.39 449.77 -0.09% 34,183 1,830 -5,443
-430 MSFT 150 140.52 264.83 -1.07% 39,724 0 18,647
70 MU 200 87.76 58.79 0.60% 11,758 0 -5,794
-280 PYPL 162 160.51 75.95 -2.23% 12,304 11,475 -13,699
-972 TTWO 219 106.34 129.18 -3.32% 28,290 2,965 5,001

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)