match
moneymoney
None
13
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALK 50 63.89 66.03 -0.49% 3,302 0 107
0 AMZN 2 1,805.53 2,134.87 -0.63% 4,270 0 659
0 CRS 100 43.05 43.34 -0.80% 4,334 0 29
0 DIS 20 145.56 139.54 -0.97% 2,791 0 -120
0 FB 25 182.44 214.18 0.53% 5,354 0 793
0 FDX 20 145.74 158.90 -1.70% 3,178 0 263
0 FL 50 35.83 40.35 -1.69% 2,018 302 226
0 GOOGL 10 1,088.81 1,518.73 0.37% 15,187 0 4,299
0 HAS 10 101.70 97.71 0.83% 977 0 -40
0 HON 10 157.48 180.81 0.43% 1,808 0 233
0 HSII 70 28.93 28.48 0.74% 1,994 0 -31
0 HTLD 100 19.27 19.84 -1.90% 1,984 0 57
0 MED 50 111.01 103.68 -1.90% 5,184 0 -367
0 MU 200 43.59 58.50 -1.31% 11,700 0 2,981
0 NVEE 25 53.50 65.35 2.00% 1,634 0 296
0 TGT 50 71.47 116.63 -1.36% 5,831 1,810 2,258
0 TWTR 75 30.97 36.91 -0.57% 2,768 177 445

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)