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 AAPL 60 61.09 113.82 -3.05% 6,829 0 3,164
0 AAT 200 25.54 30.28 5.99% 6,056 0 949
0 ADBE 20 479.67 460.02 -0.80% 9,200 0 -393
0 AMZN 2 1,805.53 3,095.52 -0.14% 6,191 0 2,580
0 BIG 100 49.80 51.06 3.39% 5,106 0 127
0 DECK 20 215.15 258.11 4.49% 5,162 0 859
0 DHI 50 69.36 77.10 2.65% 3,855 0 387
0 DIS 20 145.56 145.92 3.46% 2,918 0 7
0 DLB 100 74.66 87.57 -0.30% 8,757 0 1,291
0 DLTH 200 4.32 13.93 7.48% 2,786 2,727 1,923
0 EME 100 62.20 87.02 1.49% 8,702 0 2,482
0 FB 25 182.44 268.31 -0.63% 6,708 0 2,147
0 FDX 20 145.74 285.99 3.19% 5,720 0 2,805
0 GOOGL 18 1,087.71 1,726.89 -0.60% 31,084 0 11,505
0 ILMN 10 240.11 301.36 0.10% 3,014 0 613
0 LLY 100 151.68 143.41 -1.44% 14,342 0 -827
0 LPG 500 7.91 10.63 8.08% 5,315 0 1,362
0 MSFT 20 144.20 209.91 -0.42% 4,198 0 1,314
0 MU 200 43.59 64.35 4.56% 12,870 0 4,151
0 NMIH 150 14.63 22.62 -0.64% 3,394 348 1,200
0 PCOM 300 9.42 11.31 6.60% 3,393 0 566
0 QNST 100 10.31 17.66 0.86% 1,766 1,239 735
0 TGT 50 71.47 177.47 2.60% 8,874 1,810 5,300
0 TWTR 75 30.97 44.98 0.27% 3,374 177 1,051

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)