match
jennyg
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13
jennyg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-48 AAPL 110 113.73 122.21 -0.35% 13,443 0 933
-35 HD 10 278.91 263.75 -1.31% 2,638 0 -152
18 ORCL 20 60.78 60.00 1.51% 1,200 0 -15
35 PYPL 10 196.53 217.68 1.63% 2,177 0 211
4 T 10 29.25 29.54 1.29% 295 0 3
4 TMUS 10 112.24 131.66 0.29% 1,317 0 194
116 UBER 50 37.99 54.74 4.41% 2,737 0 838
7 UCO 10 27.11 33.19 2.19% 332 0 61
-100 ULTA 10 236.73 279.18 -3.46% 2,792 0 424

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)