match
meehan9811
None
13
meehan9811
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 170.36 137.59 0.17% 13,759 0 -3,277
0 AMZN 5 3,308.18 2,152.27 0.27% 10,761 0 -5,780
0 FB 10 334.38 193.58 1.20% 1,936 0 -1,408
0 GOOG 5 2,839.23 2,186.35 -1.29% 10,932 0 -3,264
0 ICPT 200 158.31 17.45 1.69% 3,490 0 -28,171
0 NKE 105 148.11 108.00 1.47% 11,340 0 -4,211
0 PINS 100 27.86 22.91 -0.99% 2,291 0 -495
0 S 3,500 5.97 24.75 5.36% 86,625 30,014 65,729
0 SHOP 100 784.52 363.77 -7.04% 36,377 0 -42,075
0 TDOC 100 67.34 32.77 -0.43% 3,277 0 -3,457
0 TSLA 10 1,107.53 663.96 -6.41% 6,640 0 -4,436
0 TXN 200 70.19 169.90 1.36% 33,980 0 19,942

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)