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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
0 AAPL 10 222.21 437.34 -3.02% 4,373 0 2,151
0 ADBE 1 266.79 435.05 -1.84% 435 0 168
0 AG 20 6.28 11.41 -11.89% 228 0 103
0 AMD 50 27.83 76.88 -6.48% 3,844 40 2,452
0 AMZN 10 1,764.63 3,080.80 -2.18% 30,808 0 13,162
0 ATVI 10 43.19 79.08 -3.80% 791 80 359
0 BABA 5 172.87 248.53 0.18% 1,243 0 378
0 BAC -66 28.94 26.91 1.37% -1,776 39 133
0 BKS 10 6.44 6.50 0.00% 65 0 1
0 BND 10 83.51 88.96 -0.35% 890 0 55
0 BRK.B 5 203.74 212.73 0.08% 1,064 0 45
0 CARA 10 17.23 17.44 1.28% 174 0 2
0 CDR 20 3.42 1.01 5.15% 20 0 -48
0 DIS 32 120.99 130.53 1.40% 4,177 0 305
0 EA 6 99.62 135.64 -3.59% 814 0 216
0 EPR 1 73.14 33.57 1.21% 34 4 -40
0 F 150 6.73 7.23 1.97% 1,085 0 76
0 FB 20 170.21 256.19 -2.59% 5,124 0 1,720
0 GD 1 170.82 158.81 1.39% 159 0 -12
0 GE 60 11.19 6.74 0.90% 404 0 -267
0 GOOG 5 1,175.11 1,478.60 -1.13% 7,393 0 1,517
0 GOOGL 3 1,154.21 1,478.13 -1.31% 4,434 0 972
0 GS 10 186.78 210.97 0.78% 2,110 113 242
0 HD 1 186.00 274.93 0.04% 275 4 89
0 INTC 19 57.30 48.18 -2.06% 916 0 -173
0 JNJ 2 139.41 146.95 -0.68% 294 0 15
0 KHC 20 32.89 34.63 -0.46% 693 0 35
0 KO 20 46.94 47.91 0.39% 958 0 19
0 LMT 1 311.28 391.80 0.60% 392 0 81
0 MCD 5 184.76 205.01 0.44% 1,025 0 101
0 MSFT 65 125.65 203.57 -2.21% 13,232 0 5,065
0 NCLH 177 11.54 15.63 3.30% 2,767 -1 724
0 NEWR 5 108.97 53.96 0.17% 270 0 -275
0 NFLX 6 340.14 466.78 -3.43% 2,801 0 760
0 NOC 1 289.08 341.88 1.80% 342 0 53
0 O 5 69.14 62.70 0.40% 314 0 -32
0 OKTA 2 114.17 196.13 -1.74% 392 33 164
0 PVBC 60 19.09 8.14 0.74% 489 0 -657
0 RCL 77 36.16 58.66 2.43% 4,517 0 1,732
0 RTN 10 168.47 116.97 0.00% 1,170 0 -515
0 SNAP 100 11.96 21.60 -1.93% 2,160 0 964
0 SNE -45 60.95 79.34 -0.89% -3,570 0 -828
0 SPY 10 259.65 332.73 -0.83% 3,327 0 731
0 TSLA 5 334.97 1,373.47 -3.21% 6,867 1,271 5,192
0 TWTR 20 30.84 37.26 -0.51% 745 0 128
0 V 10 168.07 197.76 0.49% 1,978 119 297
0 VOO 5 254.82 305.68 -0.82% 1,528 0 254
0 WMT 5 101.43 130.16 -1.27% 651 30 144
0 XOM 50 58.81 44.95 0.99% 2,248 0 -693

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)