match
evachaching
None
13
evachaching
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 28.08 137.59 0.17% 2,752 0 2,190
0 ATO 5 54.75 111.70 0.30% 558 0 285
0 CAKE 5 52.72 29.42 -3.51% 147 6 -116
0 CHH 110 64.51 122.44 -1.69% 13,468 0 6,372
0 HON 3 98.89 189.68 -1.54% 569 0 272
0 INTC 10 34.14 41.69 -0.76% 417 0 76
0 MUSA 5 71.99 237.99 -0.16% 1,190 0 830
0 NFLX 70 55.80 186.43 1.61% 13,050 0 9,144
0 NSC 10 105.99 228.88 0.37% 2,289 0 1,229
0 SBUX 20 43.99 73.42 2.07% 1,468 0 589
0 ULTA 2 128.10 343.05 -2.35% 686 0 430
0 UNH 20 105.60 485.85 1.53% 9,717 0 7,605
0 UNP 5 113.93 213.40 -1.43% 1,067 0 497

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)