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michaelandon
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michaelandon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-211 AAPL 440 38.80 164.87 -0.29% 72,543 0 55,470
94 AMGN 90 171.65 247.29 0.42% 22,256 0 6,808
160 AMRN 1,000 7.93 1.45 12.40% 1,450 0 -6,480
-278 AMZN 200 47.47 139.41 -0.99% 27,882 0 18,389
-198 BABA 115 172.47 90.84 -1.86% 10,447 0 -9,387
-164 BAC 350 26.68 33.49 -1.38% 11,722 0 2,385
33 EBAY 100 37.77 47.61 0.70% 4,761 0 984
493 EFX 758 102.16 213.10 0.31% 161,530 215 84,096
0 FB 70 179.40 196.64 0.00% 13,765 0 1,207
-225 LYFT 500 29.31 19.83 -2.22% 9,915 0 -4,739
-1,196 NVDA 100 169.04 177.93 -6.30% 17,793 0 889
1,690 TSLA 250 68.46 871.27 0.78% 217,818 0 200,702
68 TWO 2,250 4.60 5.09 0.59% 11,452 0 1,105
-188 WFC 330 52.56 43.19 -1.30% 14,253 0 -3,092

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)