match
giannabamonte
None
13
giannabamonte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-267 CMG 12 1,274.77 1,262.25 -1.73% 15,147 0 -150
143 DIS 25 123.69 151.65 3.92% 3,791 0 699
186 GOOGL 5 1,458.95 1,764.08 2.15% 8,820 0 1,526
2 LULU 4 314.45 349.19 0.13% 1,397 0 139
32 NKE 50 124.29 134.88 0.47% 6,744 0 529
315 QQQ 75 262.09 294.58 1.44% 22,094 0 2,437
106 SBUX 71 83.76 98.30 1.54% 6,979 0 1,032
3,402 TSLA 100 418.54 555.49 6.52% 55,549 0 13,695
42 UA 93 14.49 14.93 3.11% 1,389 0 41

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)