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maxwelllynch
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maxwelllynch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 62 136.93 151.76 0.66% 9,409 0 920
0 AMP 10 242.17 252.52 -0.25% 2,525 0 104
0 AMZN 45 110.73 114.40 -0.65% 5,148 0 165
0 BA 15 136.85 127.51 0.13% 1,913 0 -140
0 CVX 23 149.54 141.02 0.04% 3,243 0 -196
0 GOOG 3 2,264.06 98.09 -0.73% 294 0 -6,498
0 GS 20 284.68 291.38 -1.10% 5,828 0 134
0 HD 26 270.02 268.69 0.79% 6,986 0 -35
0 IEF 100 100.94 94.56 -0.68% 9,456 0 -638
0 NVDA 20 165.07 124.13 1.51% 2,483 0 -819
0 PYPL 30 73.78 85.75 1.77% 2,572 0 359
0 QQQ 20 283.72 274.48 0.04% 5,490 0 -185
0 SQ 65 61.90 55.08 1.74% 3,580 0 -444
0 TSLA 15 239.12 282.94 2.51% 4,244 0 657
0 UNH 10 488.81 508.37 0.00% 5,084 0 196
0 XLE 65 74.04 69.52 1.12% 4,519 0 -294
0 XLP 57 70.12 68.23 -1.73% 3,889 0 -108
0 XLU 50 66.05 68.85 -1.68% 3,442 0 140
0 XOM 79 89.15 85.74 2.10% 6,773 0 -269

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)