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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 50 279.49 324.95 0.01% 16,248 0 2,273
0 ADBE 50 107.18 379.67 1.30% 18,984 0 13,625
0 AMZN 44 1,740.02 2,134.87 -0.63% 93,934 689 17,374
0 AVB 175 168.02 227.44 0.91% 39,802 655 10,398
0 AXP 150 72.17 135.92 1.19% 20,388 0 9,563
0 CRM 100 81.57 189.95 0.66% 18,995 0 10,838
0 DIS 200 117.72 139.54 -0.97% 27,908 0 4,363
0 DRI 100 73.32 121.55 -0.42% 12,155 0 4,823
0 EQR 100 85.33 86.44 1.46% 8,644 0 111
0 GOOGL 23 1,435.80 1,518.73 0.37% 34,931 0 1,907
0 GS 100 162.46 237.08 -0.47% 23,708 0 7,462
0 ILMN 100 139.84 298.92 2.59% 29,892 0 15,908
0 JPM 150 83.45 137.46 -0.33% 20,619 0 8,102
0 NFLX 100 109.92 380.40 -0.27% 38,040 8,090 27,048
0 NVDA 150 136.58 289.79 6.95% 43,469 0 22,982
0 SBUX 100 56.63 89.28 -0.73% 8,928 0 3,265
0 T 200 28.50 38.30 0.00% 7,661 0 1,961
0 TDOC 60 98.31 111.77 -0.58% 6,706 0 808
0 TGT 125 73.30 116.63 -1.36% 14,579 0 5,416
0 TOL 200 32.18 47.58 -1.05% 9,516 0 3,081
0 TSLA 100 220.50 800.03 -0.42% 80,003 3,281 57,953
0 UBER 100 26.76 39.66 -1.12% 3,966 0 1,290
0 VZ 100 48.57 58.51 -0.21% 5,851 0 994
0 WFC 250 44.83 48.22 0.23% 12,055 0 848
0 WMT 150 80.04 117.89 0.40% 17,683 0 5,678
0 XOM 300 68.56 60.65 -0.41% 18,195 0 -2,373
0 YUM 150 98.38 105.28 0.29% 15,792 0 1,034

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)