match
jd11uo
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13
jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AAPL 100 44.76 148.64 -0.03% 14,864 1,969 10,388
76 AMD 30 84.93 122.36 2.12% 3,671 0 1,123
-19 AVID 125 22.83 28.78 -0.52% 3,597 0 744
-9 BAC 150 38.13 47.51 -0.13% 7,126 0 1,406
285 DIS 110 102.24 172.01 1.53% 18,921 1,267 7,675
-350 F 1,250 8.89 16.00 -1.72% 20,000 0 8,888
18 GOOG 6 1,180.10 2,775.46 0.11% 16,653 -485 9,572
155 LULU 25 301.47 427.94 1.47% 10,698 0 3,162
-77 MCD 70 164.42 237.34 -0.46% 16,614 196 5,105
-52 MSFT 50 178.74 308.13 -0.33% 15,406 -265 6,470
130 NKE 175 116.09 164.22 0.45% 28,738 1,646 8,424
583 PYPL 90 90.20 246.88 2.70% 22,219 1,222 14,101
14 RCL 50 89.14 84.91 0.33% 4,246 0 -212
11 TTD 5 712.27 76.11 2.91% 381 16,899 -3,181
199 V 75 142.24 233.88 1.15% 17,541 0 6,873
129 WMT 75 138.52 150.06 1.16% 11,254 0 866

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)