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maxjghewitt
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maxjghewitt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-194 AAPL 120 61.19 125.97 -1.27% 15,117 0 7,775
1,297 AMZN 30 1,855.56 3,269.43 1.34% 98,083 0 42,416
139 DPZ 25 321.95 433.35 1.30% 10,834 0 2,785
83 GOOG 30 1,109.61 2,320.26 0.12% 69,608 0 36,319
-36 MSFT 10 139.84 244.90 -1.45% 2,449 0 1,051
-17 PZZA 50 30.13 96.34 -0.35% 4,817 0 3,310
-3,590 TSLA 250 80.53 575.67 -2.43% 143,918 0 123,784
25 UBER 1,000 20.43 47.50 0.05% 47,500 0 27,070
-36 V 200 150.10 226.97 -0.08% 45,394 0 15,374
172 VIVO 1,500 7.11 19.18 0.60% 28,770 0 18,111

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)