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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
281 AMZN 180 30.89 144.74 1.09% 26,053 0 20,493
15 C 120 44.10 54.20 0.23% 6,503 0 1,211
-10 CVX 55 97.97 156.61 -0.12% 8,614 0 3,225
50 DAL 110 48.99 35.45 1.30% 3,900 0 -1,488
0 FB 50 110.72 196.64 0.00% 9,832 0 4,296
-56 GM 170 30.98 39.07 -0.84% 6,642 0 1,375
-3 GOOGL 7 774.75 121.64 -0.36% 851 0 -4,572
508 HD 40 134.10 327.30 4.03% 13,092 0 7,728
60 JNJ 48 110.30 167.33 0.75% 8,032 0 2,738
-72 MA 55 95.95 358.65 -0.36% 19,726 0 14,449
159 NKE 90 59.83 118.09 1.52% 10,628 0 5,244
39 PEP 50 103.09 180.07 0.43% 9,004 0 3,848
99 PYPL 140 38.88 102.22 0.70% 14,311 0 8,868
26 SBUX 85 60.42 89.46 0.34% 7,605 0 2,469
92 SIGI 150 35.46 83.35 0.74% 12,502 0 7,184
29 T 140 38.41 18.59 1.11% 2,603 0 -2,774
422 TGT 65 81.64 179.89 3.75% 11,693 0 6,386
63 WBA 65 81.26 42.04 2.36% 2,733 0 -2,549

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)