match
kikomun
None
13
kikomun
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 AAPL 100 54.32 165.03 0.10% 16,503 0 11,071
-21 ACN 30 173.00 309.63 -0.22% 9,289 0 4,099
-154 ADSK 40 153.28 216.84 -1.75% 8,674 0 2,543
-116 AMZN 60 95.31 137.47 -1.39% 8,248 0 2,530
46 AXP 50 110.07 158.20 0.58% 7,910 0 2,406
0 BWLD 30 155.96 156.95 0.00% 4,708 0 30
-25 CSCO 100 48.63 44.77 -0.56% 4,477 0 -386
-5 GOOG 5 1,175.60 117.15 -0.84% 586 0 -5,292
-206 HD 25 208.07 303.71 -2.65% 7,593 0 2,391
39 MMC 70 83.67 167.53 0.34% 11,727 0 5,870
-10 MSFT 50 113.84 280.13 -0.07% 14,006 0 8,315
-261 NKE 60 84.49 109.66 -3.81% 6,579 0 1,510
-188 NVDA 20 266.76 168.51 -5.29% 3,370 0 -1,965
36 PFE 120 44.15 49.87 0.60% 5,984 0 687
-286 SQ 60 97.17 80.74 -5.57% 4,844 0 -986
138 UNH 20 265.75 543.49 1.28% 10,870 0 5,555
-83 V 35 149.53 210.94 -1.12% 7,383 0 2,149
6 WWE 55 91.51 71.77 0.15% 3,947 0 -1,086
0 XLNX 70 78.39 194.92 0.00% 13,644 0 8,157

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)