match
mp62296
None
13
mp62296
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,797 AMZN 30 504.27 3,179.08 1.92% 95,372 0 80,244
-4 BA 10 354.30 218.22 -0.18% 2,182 0 -1,361
-242 BABA 75 198.24 276.65 -1.15% 20,749 0 5,881
159 CRM 175 68.06 261.48 0.35% 45,759 0 33,848
-78 DAL 500 22.50 41.07 -0.38% 20,535 0 9,287
-40 DIS 11 94.43 147.97 -2.42% 1,628 0 589
-171 FB 60 119.87 274.15 -1.03% 16,449 0 9,257
4 FIT 300 14.12 7.19 0.21% 2,157 0 -2,078
4 GE 100 27.68 10.50 0.43% 1,050 0 -1,717
-113 GOOG 35 764.26 1,766.74 -0.18% 61,836 0 35,087
-26 KO 125 43.75 53.04 -0.39% 6,630 0 1,162
-21 MSFT 60 91.32 213.47 -0.16% 12,808 0 7,329
-188 NFLX 110 91.52 481.32 -0.35% 52,945 0 42,878
0 RBS 500 4.92 3.08 0.00% 1,542 0 -917
-52 SWN 700 6.94 3.27 -2.24% 2,292 0 -2,566
24 V 25 124.17 210.97 0.46% 5,274 0 2,170
151 VGT 100 170.62 330.61 0.46% 33,061 0 15,999
-69 VOO 70 200.82 332.75 -0.30% 23,292 0 9,235
-32 VTI 60 134.60 187.05 -0.29% 11,223 0 3,147
51 VUG 60 144.15 241.26 0.35% 14,476 0 5,827

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)