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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 45 150.33 191.05 -2.07% 8,597 0 1,833
0 AMD -105 19.38 26.37 -5.45% -2,769 0 -734
0 AMZN -5 1,330.64 1,764.77 -3.00% -8,824 0 -2,171
0 BA 15 364.95 362.17 -2.83% 5,433 0 -42
0 CMG -4 470.46 671.46 0.15% -2,686 0 -804
0 CVX 15 126.38 123.09 -2.20% 1,846 0 -49
0 DIS 35 102.36 108.23 -0.40% 3,788 0 205
0 F 10 11.94 8.54 -1.73% 85 0 -34
0 FB 5 158.10 164.34 -1.05% 822 0 31
0 GE -50 15.05 9.98 -2.82% -499 0 254
0 GOOGL -10 1,069.19 1,207.65 -2.30% -12,076 0 -1,385
0 HAS -25 97.28 83.51 -1.72% -2,088 0 344
0 HD 20 187.24 188.75 -0.64% 3,775 0 30
0 MCK 10 128.65 118.54 -3.02% 1,185 0 -101
0 MO 50 55.54 55.92 -1.77% 2,796 0 19
0 MSFT -10 106.93 117.05 -2.64% -1,170 0 -101
0 NFLX -10 260.01 361.01 -4.46% -3,610 0 -1,010
0 SEDG 55 37.46 37.12 -4.43% 2,042 0 -19
0 SPY 49 255.02 279.25 -1.92% 13,683 0 1,187
0 SVXY 4 50.31 50.03 -5.80% 200 0 -1
0 WTW -200 19.52 19.38 -2.12% -3,876 0 29
0 XOM 10 79.23 80.48 -1.60% 805 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)