match
jennyg
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jennyg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-211 AAPL 110 113.73 161.84 -1.17% 17,802 0 5,292
0 HD 10 278.91 407.81 0.01% 4,078 0 1,289
-35 ORCL 20 60.78 88.24 -1.94% 1,765 0 549
-32 PYPL 10 196.53 183.93 -1.72% 1,839 0 -126
4 T 10 29.25 23.46 1.78% 235 0 -58
24 TMUS 10 112.24 112.77 2.18% 1,128 0 5
-114 UBER 50 37.99 35.85 -5.95% 1,792 0 -107
-4 UCO 10 27.11 69.46 -0.53% 695 0 423
-48 ULTA 10 236.73 378.81 -1.26% 3,788 0 1,421

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)