match
kcm
None
13
kcm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA -439 36.65 19.63 0.00% -8,618 -2,411 7,473
310 AAPL -200 24.48 131.42 -1.17% -26,284 0 -21,388
40 BAC 400 14.46 40.09 0.25% 16,036 0 10,253
4 C 100 45.63 72.44 0.06% 7,244 0 2,681
0 ETFC 150 26.78 49.25 0.00% 7,388 0 3,370
455 NVTA -805 8.75 37.40 -1.49% -30,107 -8,659 -23,061
45 PSTG 500 11.71 21.70 0.42% 10,848 0 4,995
1,944 TSLA 89 43.88 698.55 3.23% 62,171 5,906 58,265
-366 TWLO -89 25.55 372.03 1.12% -33,111 -54,661 -30,837
0 VRX 400 23.85 26.22 0.00% 10,488 0 948

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)