match
kdrinski
None
13
kdrinski
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
84 AMZN 20 93.24 116.67 3.72% 2,333 0 469
1 ATVI 1 46.49 77.94 1.91% 78 0 31
9 COST 1 244.21 484.37 1.94% 484 0 240
2 CVS 1 53.05 94.52 2.35% 95 0 41
0 DNKN 6 73.98 106.48 0.00% 639 0 195
37 ETR 8 98.62 110.55 4.37% 884 0 95
912 GOOGL 8 1,143.80 2,359.50 5.08% 18,876 0 9,726
1 K 1 59.58 70.72 2.02% 71 0 11
1 KO 1 48.96 63.04 1.88% 63 0 14
34 LULU 5 173.23 293.36 2.41% 1,467 0 601
2 M 1 22.93 20.96 9.91% 21 0 -2
48 MNST 20 63.74 94.58 2.59% 1,892 0 617
9 NFLX 1 383.49 190.85 5.09% 191 0 -193
5 NKE 1 88.66 112.91 4.53% 113 0 24
0 PIR 1 6.30 3.56 0.00% 4 0 -3
14 ROKU 5 89.38 98.77 2.84% 494 0 47
3 SBUX 1 76.87 78.11 3.80% 78 0 1
0 T 1 31.13 20.99 1.79% 21 0 -10
-632 TSLA -20 38.95 737.12 4.48% -14,742 0 -13,963
-2 VZ 2 56.94 50.96 -2.24% 102 0 -12

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)