match
moneymoney
None
13
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
121 AAPL 60 61.09 127.59 1.60% 7,655 0 3,990
47 AAT 200 25.54 34.95 0.68% 6,989 0 1,882
223 ADBE 20 479.67 487.06 2.34% 9,741 0 148
122 AMZN 2 1,805.53 3,226.18 1.92% 6,452 0 2,841
218 BIG 100 49.80 67.59 3.32% 6,759 0 1,779
200 DECK 20 215.15 334.89 3.08% 6,698 0 2,395
50 DHI 50 69.36 96.34 1.04% 4,817 0 1,349
-108 DIS 20 145.56 173.63 -3.02% 3,473 0 561
186 DLB 100 74.66 95.57 1.99% 9,557 0 2,091
178 DLTH 200 4.32 16.63 5.65% 3,326 2,727 2,463
116 EME 100 62.20 124.81 0.94% 12,481 0 6,261
238 FB 25 182.44 316.49 3.09% 7,912 0 3,351
100 FDX 20 145.74 309.42 1.65% 6,188 0 3,274
754 GOOGL 18 1,087.71 2,280.53 1.87% 41,050 0 21,471
70 ILMN 10 240.11 381.20 1.88% 3,812 0 1,411
108 LLY 100 151.68 196.46 0.55% 19,646 0 4,478
350 LPG 500 7.91 15.06 4.87% 7,530 0 3,577
83 MSFT 20 144.20 248.51 1.70% 4,970 0 2,086
447 MU 200 43.59 79.81 2.88% 15,962 0 7,243
33 NMIH 150 14.63 23.66 0.94% 3,549 348 1,355
249 PCOM 300 9.42 16.91 5.16% 5,073 0 2,246
16 QNST 100 10.31 18.04 0.92% 1,804 1,239 773
91 TGT 50 71.47 211.32 0.87% 10,566 1,810 6,992
110 TWTR 75 30.97 51.72 2.93% 3,879 177 1,556

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)