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garrett1234
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garrett1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-567 AAPL 700 55.28 148.67 -0.54% 104,069 0 65,373
-969 AMZN 10 1,951.12 3,338.11 -2.82% 33,381 0 13,870
-20 CRH 500 51.22 47.34 -0.08% 23,670 -10 -1,940
-67 DIS 35 109.38 169.42 -1.12% 5,930 0 2,102
20 EA 50 118.82 141.04 0.29% 7,052 0 1,111
2 HRL 5 44.67 42.02 0.88% 210 0 -13
0 KORS 25 66.88 48.70 0.00% 1,218 0 -455
-60 MCD 20 166.69 238.42 -1.23% 4,768 0 1,435
-86 MSFT 50 113.36 309.05 -0.55% 15,452 0 9,785
128 NKE 100 85.11 163.46 0.79% 16,346 0 7,835
1,968 TSLA 125 59.04 909.74 1.76% 113,718 0 106,337

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)