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mwerthman2
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mwerthman2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 402 113.39 164.87 -0.29% 66,278 164 20,696
0 AMZN 300 155.75 139.41 -0.99% 41,823 261 -4,903
0 BYND 50 116.56 39.31 2.74% 1,965 0 -3,863
0 CVX 290 93.15 153.41 -0.15% 44,489 0 17,474
0 DE 50 149.45 343.71 0.12% 17,186 0 9,713
0 DKNG 150 39.74 18.43 2.62% 2,764 0 -3,197
0 FB 50 228.94 196.64 0.00% 9,832 0 -1,615
0 FDX 83 150.06 229.02 -2.50% 19,009 0 6,553
0 GOOGL 5 1,436.54 117.30 -0.14% 586 0 -6,596
0 MGM 150 15.53 34.50 -0.61% 5,175 0 2,846
0 NKE 292 88.22 114.00 0.11% 33,288 1,605 7,528
0 PFE 683 38.99 49.57 0.61% 33,856 -1,039 7,223
0 PYPL 70 172.96 96.26 0.99% 6,738 0 -5,369
0 SHOP 30 96.82 39.77 -2.55% 1,193 0 -1,712
0 SQ 20 75.71 85.50 -2.54% 1,710 0 196
0 UPS 55 103.43 196.09 -0.34% 10,785 0 5,097

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)