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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AAPL 70 204.39 364.36 0.09% 25,505 0 11,198
49 AMZN 6 1,771.00 2,887.57 0.28% 17,325 0 6,699
-76 AZZ 420 32.14 33.08 -0.54% 13,894 0 393
103 BAM 480 30.01 32.74 0.66% 15,715 0 1,312
351 BKNG 30 1,605.31 1,670.77 0.71% 50,123 563 1,964
-35 DIS 40 107.19 112.14 -0.77% 4,486 0 198
-277 FB 70 163.75 233.52 -1.67% 16,346 0 4,884
-4 GE -50 15.05 6.82 1.34% -341 0 411
13 GLD 35 163.41 166.98 0.22% 5,844 0 125
26 LMT 20 294.52 361.84 0.36% 7,237 0 1,346
105 MSFT 60 152.82 206.32 0.86% 12,379 0 3,210
98 NKE 100 78.62 98.41 1.01% 9,841 0 1,979
-1 SBUX 5 96.71 73.83 -0.25% 369 0 -114
1 SVXY 4 50.31 32.24 0.88% 129 0 -72

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)