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eman6753
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eman6753
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
170 AAPL 90 111.39 132.01 1.45% 11,881 958 1,856
581 AMD 120 79.19 84.92 6.05% 10,191 0 688
25 CRM 10 215.25 245.02 1.04% 2,450 0 298
92 DKNG 110 58.96 49.63 1.71% 5,460 0 -1,026
41 ETSY 10 154.25 171.56 2.47% 1,716 0 173
-229 GM 190 42.60 60.54 -1.95% 11,504 0 3,409
-165 HON 70 150.48 216.62 -1.08% 15,163 0 4,630
384 MSFT 100 164.67 261.30 1.49% 26,130 0 9,663
-114 NEM 25 70.86 63.86 -6.68% 1,597 0 -175
-46 TJX 100 55.85 64.72 -0.70% 6,472 0 887
471 V 130 187.24 233.24 1.58% 30,321 0 5,980
224 VRTX 140 222.03 189.11 0.85% 26,475 0 -4,608

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)