match
miikka
None
13
miikka
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,398 BOOT 1,500 22.72 61.98 3.79% 92,970 0 58,896
4 CLW 400 42.02 41.32 0.02% 16,528 0 -280
43 CRM 60 166.58 226.43 0.32% 13,586 0 3,591
202 CVS 500 65.39 73.56 0.55% 36,782 0 4,085
-138 DIS 100 115.37 170.57 -0.80% 17,057 0 5,520
-91 EXLS 200 59.88 83.74 -0.54% 16,749 0 4,772
-176 EXPO 126 56.60 90.95 -1.51% 11,460 754 4,328
57 GOOG 10 1,469.60 1,907.09 0.30% 19,071 0 4,375
157 JNUG 100 169.78 101.91 1.57% 10,191 0 -6,787
-101 MA 40 234.96 326.92 -0.76% 13,077 0 3,679
197 MSFT 51 166.58 233.39 1.68% 11,903 -1,279 3,407
-170 NEE 200 60.24 86.14 -0.98% 17,228 0 5,180
-132 SHOP 25 198.83 1,199.74 -0.44% 29,994 0 25,023
103 SNE 200 46.34 99.81 0.52% 19,962 0 10,694
22 TXN 100 114.28 173.03 0.13% 17,303 0 5,875
-450 UMC 2,500 1.90 10.03 -1.76% 25,062 0 20,315
0 UTX 80 132.74 85.94 0.00% 6,875 0 -3,744
22 V 43 210.23 202.00 0.26% 8,686 -257 -354
-38 WRB 200 57.12 65.95 -0.29% 13,190 0 1,766

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)