match
mp62296
None
13
mp62296
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,297 AMZN 30 504.27 3,269.43 1.34% 98,083 0 82,955
-9 BA 10 354.30 227.79 -0.39% 2,278 0 -1,265
135 BABA 75 198.24 210.76 0.86% 15,807 0 939
-525 CRM 175 68.06 214.98 -1.38% 37,622 0 25,710
222 DAL 500 22.50 46.78 0.96% 23,392 0 12,144
-42 DIS 11 94.43 169.85 -2.17% 1,868 0 830
-67 FB 60 119.87 315.37 -0.35% 18,922 0 11,730
0 FIT 300 14.12 6.93 0.00% 2,079 0 -2,156
-12 GE 100 27.68 13.14 -0.90% 1,314 0 -1,453
97 GOOG 35 764.26 2,320.26 0.12% 81,209 0 54,460
-22 KO 125 43.75 54.59 -0.33% 6,824 0 1,356
-217 MSFT 60 91.32 244.90 -1.45% 14,694 0 9,215
-668 NFLX 110 91.52 487.94 -1.23% 53,673 0 43,606
0 RBS 500 4.92 3.09 0.00% 1,545 0 -915
252 SWN 700 6.94 5.43 7.10% 3,801 0 -1,058
-4 V 25 124.17 226.97 -0.08% 5,674 0 2,570
-381 VGT 100 170.62 360.85 -1.04% 36,085 0 19,023
-105 VOO 70 200.82 381.85 -0.39% 26,729 0 12,672
-48 VTI 60 134.60 214.86 -0.37% 12,892 0 4,815
-120 VUG 60 144.15 263.14 -0.75% 15,788 0 7,140

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)