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
-951 AAPL -200 24.48 136.94 3.60% -27,387 0 -22,491
-198 BAC 400 14.46 31.83 -1.53% 12,734 0 6,951
-144 C 100 45.63 61.79 -2.28% 6,179 0 1,616
0 ETFC 150 26.78 49.25 0.00% 7,388 0 3,370
3,212 NVTA -805 8.75 53.26 -6.97% -42,874 -8,659 -35,829
162 PSTG 500 11.71 23.27 1.42% 11,635 0 5,782
-569 TSLA 89 43.88 844.65 -0.75% 75,174 5,906 71,268
349 TWLO -89 25.55 389.24 -1.00% -34,642 -54,661 -32,369
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)