match
dylanarmato
None
13
dylanarmato
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-494 AAPL 120 57.32 137.54 -2.91% 16,505 0 9,626
-1,616 AMZN 280 97.91 107.42 -5.10% 30,078 0 2,664
0 CVA 70 15.90 20.26 0.00% 1,418 0 305
0 DWDP 20 65.22 30.52 0.00% 610 0 -694
-81 EA 30 116.44 122.89 -2.15% 3,687 0 194
0 FB 100 160.00 196.64 0.00% 19,664 0 3,664
-124 GE 149 99.47 65.88 -1.24% 9,816 0 -5,004
-83 MSFT 10 115.44 256.60 -3.13% 2,566 0 1,412
-57 NFLX 6 384.08 179.63 -5.03% 1,078 0 -1,227
-39 TWNK 780 10.86 20.69 -0.24% 16,138 0 7,664
-38 TWTR 100 28.64 38.81 -0.97% 3,881 0 1,017

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)