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justinmercier13
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justinmercier13
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAPL 40 55.55 137.59 0.17% 5,504 0 3,282
5 ADBE 1 266.79 399.26 1.24% 399 0 132
-1 AG 20 6.28 8.29 -0.54% 166 0 40
-158 AMD 50 27.83 93.52 -3.26% 4,676 40 3,284
59 AMZN 10 1,764.63 2,152.27 0.27% 21,523 0 3,876
-4 ATVI 10 43.19 77.38 -0.46% 774 80 342
-5 BABA 5 172.87 86.78 -1.03% 434 0 -430
40 BAC -66 28.94 33.84 -1.77% -2,233 39 -324
0 BKS 10 6.44 6.49 0.00% 65 0 1
2 BND 10 83.51 76.31 0.30% 763 0 -72
-1 BRK.B 5 203.74 304.03 -0.04% 1,520 0 501
2 CARA 10 17.23 8.68 1.76% 87 0 -85
-2 CDR 3 22.79 26.30 -2.03% 79 0 11
-24 DIS 32 120.99 102.38 -0.74% 3,276 0 -595
5 EA 6 99.62 130.78 0.58% 785 0 187
0 EPR 1 73.14 50.47 -0.69% 50 4 -23
-52 F 150 6.73 12.50 -2.72% 1,875 0 866
46 FB 20 170.21 193.58 1.20% 3,872 0 467
-4 GD 1 170.82 213.43 -2.00% 213 0 43
-3 GE 7 95.88 75.26 -0.63% 527 0 -144
-143 GOOG 5 1,175.11 2,186.35 -1.29% 10,932 0 5,056
-87 GOOGL 3 1,154.21 2,178.56 -1.32% 6,536 0 3,073
-13 GS 10 186.78 306.88 -0.43% 3,069 113 1,201
0 HD 1 186.00 287.36 -0.14% 287 4 101
-6 INTC 19 57.30 41.69 -0.76% 792 0 -297
6 JNJ 2 139.41 176.97 1.74% 354 0 75
-4 KHC 20 32.89 38.36 -0.52% 767 0 109
20 KO 20 46.94 60.98 1.63% 1,220 0 281
-2 LMT 1 311.28 424.08 -0.36% 424 0 113
25 MCD 5 184.76 233.92 2.15% 1,170 0 246
-42 MSFT 65 125.65 252.50 -0.25% 16,412 0 8,245
-115 NCLH 177 11.54 15.30 -4.08% 2,708 -1 665
-1 NEWR 5 108.97 46.61 -0.51% 233 0 -312
18 NFLX 6 340.14 186.43 1.61% 1,119 0 -922
-5 NOC 1 289.08 443.37 -1.14% 443 0 154
4 O 5 69.14 68.00 1.27% 340 0 -6
2 OKTA 2 114.17 84.22 1.43% 168 33 -60
-2 PVBC 60 19.09 14.75 -0.20% 885 0 -260
-156 RCL 77 36.16 55.40 -3.53% 4,266 0 1,481
0 RTN 10 168.47 116.96 0.00% 1,170 0 -515
4 SNAP 100 11.96 23.24 0.17% 2,324 0 1,128
0 SNE -45 60.95 106.01 0.00% -4,770 0 -2,028
3 SPY 10 259.65 389.75 0.07% 3,898 0 1,301
-1,136 TSLA 25 66.99 663.96 -6.41% 16,599 1,271 14,924
20 TWTR 20 30.84 38.28 2.65% 766 0 149
16 V 10 168.07 198.97 0.81% 1,990 119 309
2 VOO 5 254.82 358.27 0.09% 1,791 0 517
0 WMT 5 101.43 119.09 0.02% 595 30 88
37 XOM 50 58.81 91.88 0.81% 4,594 0 1,654

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)