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rcastaneda19
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rcastaneda19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 102 60.49 139.23 1.23% 14,201 14,212 8,032
0 ADBE 62 471.25 368.50 0.74% 22,847 1,472 -6,370
0 AMZN 200 169.73 108.92 1.40% 21,784 -2,742 -12,161
0 AVB 137 142.98 195.08 -1.03% 26,726 6,447 7,138
0 AXP 134 75.79 139.47 -1.91% 18,689 6,782 8,534
0 BP 150 17.25 28.77 -1.00% 4,316 0 1,727
0 C 250 52.51 47.10 -0.21% 11,775 0 -1,353
0 CPT 100 84.44 133.92 -0.67% 13,392 0 4,948
0 CRM 100 81.57 170.61 -0.51% 17,061 0 8,904
0 DIS 56 103.33 95.65 -0.30% 5,356 245 -430
0 DRI 100 33.37 113.87 -1.09% 11,387 0 8,050
0 GOOGL 8 1,826.79 2,234.03 -0.30% 17,872 6,522 3,258
0 GRUB 200 58.33 6.72 0.00% 1,344 0 -10,321
0 GS 93 164.89 303.28 1.22% 28,205 1,091 12,871
0 ILMN 71 140.11 186.43 -0.58% 13,237 6,403 3,289
0 JNJ 150 149.60 176.99 0.03% 26,548 0 4,108
0 JPM 200 88.44 115.30 -0.43% 23,060 0 5,371
0 NFLX 100 326.99 178.36 -0.71% 17,836 19,802 -14,863
0 NVDA 180 331.81 155.42 -2.78% 27,976 -9,339 -31,750
0 SBUX 100 56.63 76.43 0.13% 7,643 0 1,980
0 SPG 50 164.76 97.26 -2.01% 4,863 0 -3,375
0 SPOT 200 240.61 97.96 -1.03% 19,592 0 -28,531
0 T 200 28.50 20.95 1.53% 4,190 0 -1,510
0 TDOC 200 162.80 34.35 -2.03% 6,870 0 -25,690
0 TGT 115 103.98 141.90 -1.85% 16,318 5,011 4,361
0 TOL 200 16.40 44.21 -0.92% 8,842 0 5,561
0 TSLA 28 476.22 685.47 -1.79% 19,193 6,832 5,859
0 UBER 100 19.86 21.47 -2.81% 2,147 0 161
0 VZ 100 48.57 50.94 0.93% 5,094 0 237
0 W 157 182.00 48.17 -4.29% 7,563 5,742 -21,011
0 WFC 200 24.87 39.71 -1.19% 7,942 0 2,967
0 WMT 200 93.05 121.92 -0.40% 24,384 0 5,775
0 XOM 336 33.76 88.12 -3.69% 29,608 3,703 18,264
0 YUM 100 67.61 113.83 0.26% 11,383 0 4,622
0 ZG 200 61.39 33.00 -1.14% 6,600 0 -5,678

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)