match
imgoingtobeatstef
None
13
imgoingtobeatstef
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
38 AAPL 41 116.80 116.01 0.81% 4,756 0 -32
132 AMZN 2 3,139.73 3,185.09 2.11% 6,370 0 91
-28 BRK.B 34 201.37 233.26 -0.35% 7,931 0 1,084
16 CHTR 16 364.97 651.45 0.16% 10,423 0 4,584
-15 CWT 93 44.50 50.93 -0.31% 4,736 0 598
840 DHI 514 36.34 75.98 2.20% 39,056 0 20,376
-4 GOOGL 2 1,123.43 1,762.15 -0.11% 3,524 0 1,277
54 INTU 10 216.76 350.57 1.57% 3,506 0 1,338
44 NFLX 20 341.44 485.24 0.46% 9,705 0 2,876
-44 SPH 225 22.98 15.95 -1.21% 3,589 -133 -1,581
273 TGT 124 71.31 179.89 1.24% 22,306 0 13,463
-81 VMC 104 100.67 144.15 -0.54% 14,992 0 4,522
-44 VZ 210 55.17 60.38 -0.35% 12,681 -4 1,096

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)