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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 AAPL 45 150.33 156.82 0.62% 7,057 0 292
-55 AMD -105 19.38 20.77 2.57% -2,181 0 -146
-15 AMZN -5 1,330.64 1,696.20 0.18% -8,481 0 -1,828
28 BA 5 352.44 364.73 1.57% 1,824 0 61
18 CMG -4 470.46 513.24 -0.85% -2,053 0 -171
36 CVX 15 126.38 114.37 2.15% 1,716 0 -180
1 DIS 35 102.36 111.04 0.03% 3,886 0 304
2 F 10 11.94 8.58 2.63% 86 0 -34
9 FB 5 158.10 150.04 1.17% 750 0 -40
4 GE -50 15.05 9.06 -0.88% -453 0 300
-82 GOOGL -10 1,069.19 1,107.30 0.74% -11,073 0 -381
-12 HAS -25 97.28 88.85 0.52% -2,221 0 211
94 HD 20 187.24 179.58 2.69% 3,592 0 -153
23 MCK 10 128.65 126.67 1.83% 1,267 0 -20
62 MO 50 55.54 48.31 2.66% 2,415 0 -361
141 NFLX -10 260.01 339.10 -3.99% -3,391 0 -791
172 SPY 49 255.02 266.46 1.33% 13,057 0 561
3 SVXY 4 50.31 47.57 1.62% 190 0 -11
9 XOM 10 79.23 72.99 1.19% 730 0 -62

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)