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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 45 150.33 198.75 -0.07% 8,944 0 2,179
0 AMZN 5 1,824.28 1,912.50 0.13% 9,562 0 441
0 BA 5 369.59 374.41 0.66% 1,872 0 24
0 BAM 75 46.54 48.04 -0.22% 3,603 0 113
0 CVX -25 117.55 124.88 -0.09% -3,122 0 -183
0 DIS 35 102.36 139.03 -0.91% 4,866 0 1,283
0 F 10 11.94 9.96 -0.35% 100 0 -20
0 FB 5 158.10 192.71 0.82% 964 0 173
0 GE -50 15.05 10.28 -1.96% -514 0 239
0 GLD 25 131.91 133.94 1.49% 3,348 0 51
0 GOOGL 10 1,039.33 1,116.04 -0.78% 11,160 0 767
0 GOOS 85 36.44 37.05 -0.26% 3,149 0 52
0 HAS -25 97.28 106.57 -0.65% -2,664 0 -232
0 MCK -15 127.15 131.10 -1.68% -1,967 0 -59
0 MSFT 10 130.42 137.80 0.64% 1,378 0 74
0 NFLX -10 260.01 371.05 0.53% -3,710 0 -1,110
0 SBUX -15 77.72 83.69 -0.46% -1,255 0 -90
0 SEDG 20 37.46 60.59 1.85% 1,212 524 463
0 SPY -1 278.42 293.64 -0.12% -294 0 -15
0 SVXY 4 50.31 53.55 0.64% 214 0 13

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)