match
jd11uo
None
13
jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
176 AAPL 100 44.76 148.50 1.20% 14,850 1,969 10,374
28 AMD 30 84.93 92.15 1.03% 2,764 0 217
-16 AVID 125 22.83 36.77 -0.35% 4,597 0 1,744
107 DIS 110 102.24 176.14 0.55% 19,375 1,267 8,129
-71 F 750 5.49 13.81 -0.68% 10,357 0 6,237
546 GOOG 6 1,180.10 2,756.78 3.42% 16,541 -485 9,460
22 KGC 1,500 7.23 6.12 0.25% 9,188 0 -1,656
167 LULU 25 301.47 402.58 1.69% 10,064 0 2,528
301 MCD 70 164.42 242.91 1.80% 17,004 196 5,495
176 MSFT 50 178.74 289.67 1.23% 14,483 -265 5,547
328 NKE 120 79.99 166.43 1.67% 19,972 0 10,373
410 PYPL 90 90.20 308.42 1.50% 27,758 1,222 19,640
-27 TSLA 5 680.07 643.57 -0.85% 3,218 0 -183
35 TTD 5 712.27 81.15 9.46% 406 16,899 -3,156
360 V 75 142.24 249.03 1.97% 18,677 0 8,010
88 WMT 75 138.52 142.43 0.83% 10,682 0 293

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)