match
giannabamonte
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13
giannabamonte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-292 CMG 12 1,274.77 1,331.70 -1.80% 15,980 0 683
-94 DIS 25 123.69 169.85 -2.17% 4,246 0 1,154
24 GOOGL 5 1,458.95 2,285.40 0.21% 11,427 0 4,132
-3 LULU 4 314.45 314.34 -0.27% 1,257 0 0
15 NKE 50 124.29 136.34 0.22% 6,817 0 602
-197 QQQ 75 262.09 324.08 -0.80% 24,306 0 4,649
-22 SBUX 71 83.76 110.91 -0.28% 7,875 0 1,927
-1,436 TSLA 100 418.54 575.67 -2.43% 57,567 0 15,713
32 UA 93 14.49 19.38 1.79% 1,802 0 454

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)