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kylecrifasi
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kylecrifasi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 9 617.79 2,799.72 -3.15% 25,197 0 19,637
0 C 120 44.10 64.11 2.25% 7,693 0 2,401
0 CVX 55 97.97 132.59 4.25% 7,292 0 1,904
0 DAL 110 48.99 38.72 2.14% 4,259 0 -1,129
0 FB 50 110.72 300.15 -2.77% 15,007 0 9,472
0 GM 170 30.98 51.90 -1.41% 8,823 0 3,556
0 GOOGL 7 774.75 2,538.70 -2.96% 17,771 0 12,348
0 HD 40 134.10 358.98 -1.33% 14,359 0 8,995
0 JNJ 48 110.30 167.63 2.86% 8,046 0 2,752
0 MA 55 95.95 338.76 -3.05% 18,632 0 13,355
0 NKE 90 59.83 145.48 -0.36% 13,093 0 7,709
0 PEP 50 103.09 171.34 -1.15% 8,567 0 3,413
0 PYPL 140 38.88 158.20 -2.45% 22,148 0 16,705
0 SBUX 85 60.42 97.01 -1.11% 8,246 0 3,110
0 SIGI 150 35.46 78.01 -1.96% 11,701 0 6,383
0 T 140 38.41 26.48 0.53% 3,707 0 -1,670
0 TGT 65 81.64 214.68 -2.67% 13,954 0 8,648
0 WBA 65 81.26 50.99 -2.65% 3,314 0 -1,968

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)