match
moneymoney
None
13
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
194 AAPL 60 61.09 143.75 2.30% 8,625 0 4,959
172 AMZN 2 1,805.53 2,221.53 4.03% 4,443 0 832
194 FB 25 182.44 191.60 4.23% 4,790 0 229
715 GOOGL 18 1,087.71 2,155.80 1.88% 38,804 0 19,226
10 ILMN 10 240.11 243.43 0.42% 2,434 0 33
65 LLY 10 151.68 313.49 2.11% 3,135 12,464 1,618
352 LOW 50 195.00 195.59 3.73% 9,780 0 30
65 MSFT 20 144.20 265.78 1.24% 5,316 0 2,432
336 TGT 50 71.47 163.13 4.29% 8,156 1,810 4,583
70 TSN 100 71.85 89.76 0.79% 8,976 0 1,791
177 TWTR 75 30.97 39.52 6.35% 2,964 177 641

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)