match
moneymoney
None
13
moneymoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAPL 60 61.09 148.64 -0.03% 8,918 0 5,253
20 AAT 200 25.54 39.32 0.25% 7,864 0 2,757
68 ADBE 20 479.67 646.97 0.53% 12,939 0 3,346
-30 AMZN 2 1,805.53 3,320.37 -0.46% 6,641 0 3,030
76 APEI 100 29.63 25.16 3.11% 2,516 0 -447
86 BIG 100 49.80 45.88 1.91% 4,588 0 -392
125 BLDR 100 40.99 60.14 2.12% 6,014 0 1,915
135 DECK 20 215.15 385.79 1.78% 7,716 0 3,413
-1 DHI 50 69.36 88.57 -0.02% 4,428 0 960
52 DIS 20 145.56 172.01 1.53% 3,440 0 529
-49 DLB 100 74.66 91.35 -0.53% 9,135 0 1,669
30 DLTH 200 4.32 14.84 1.02% 2,968 2,727 2,105
24 EME 100 62.20 121.37 0.20% 12,137 0 5,917
102 FB 25 182.44 328.69 1.26% 8,217 0 3,656
48 FDX 20 145.74 235.40 1.04% 4,708 0 1,793
-43 GOOGL 18 1,087.71 2,748.94 -0.09% 49,481 0 29,902
116 ILMN 10 240.11 420.78 2.84% 4,208 0 1,807
354 JD 300 71.12 84.25 1.42% 25,275 0 3,940
130 LLY 100 151.68 245.05 0.53% 24,505 0 9,337
152 LOW 50 195.00 231.82 1.33% 11,591 0 1,841
160 LPG 500 7.91 12.49 2.63% 6,245 0 2,292
-21 MSFT 20 144.20 308.13 -0.33% 6,163 0 3,279
250 MU 200 43.59 68.76 1.85% 13,752 0 5,033
18 NMIH 150 14.63 24.75 0.49% 3,712 348 1,519
30 PCOM 300 9.42 17.30 0.58% 5,190 0 2,363
-24 QNST 100 10.31 14.59 -1.62% 1,459 1,239 428
221 TGT 50 71.47 260.35 1.73% 13,017 1,810 9,444
79 TSN 100 71.85 83.29 0.96% 8,329 0 1,144
-10 TWTR 75 30.97 62.11 -0.21% 4,658 177 2,335
30 VBLT 422 2.60 2.42 2.98% 1,021 0 -75

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)