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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
376 AAPL 402 113.39 116.01 0.81% 46,636 164 1,055
989 AMZN 15 3,115.04 3,185.09 2.11% 47,776 261 1,051
-114 BYND 50 116.56 139.32 -1.60% 6,966 0 1,138
-963 CVX 290 93.15 92.31 -3.47% 26,770 0 -245
-248 DE 50 149.45 256.50 -1.90% 12,825 0 5,352
324 DKNG 150 39.74 50.10 4.51% 7,515 0 1,553
-64 FB 50 228.94 275.74 -0.46% 13,787 0 2,340
-287 FDX 83 150.06 287.97 -1.19% 23,902 0 11,446
-10 GOOGL 5 1,436.54 1,762.15 -0.11% 8,811 0 1,628
-11 MGM 150 15.53 28.42 -0.26% 4,264 0 1,934
193 NKE 292 88.22 135.54 0.49% 39,578 1,605 13,817
-113 PFE 683 38.99 36.46 -0.45% 24,902 -1,039 -1,731
611 PYPL 70 172.96 214.57 4.24% 15,020 0 2,912
145 SHOP 3 968.21 1,019.66 4.98% 3,059 0 154
186 SQ 20 75.71 212.45 4.57% 4,249 0 2,735
-95 UPS 55 103.43 170.74 -1.00% 9,391 0 3,702

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)