match
rcastaneda19
None
13
rcastaneda19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
156 ADBE 50 107.18 281.25 1.12% 14,062 0 8,704
-1,176 AMZN 51 1,933.56 1,820.80 -1.25% 92,861 -132 -5,751
228 AVB 175 168.02 210.70 0.62% 36,872 655 7,469
-181 AXP 150 72.17 117.77 -1.01% 17,666 0 6,840
-118 CRM 100 81.57 153.59 -0.76% 15,359 0 7,202
-320 DIS 75 91.76 133.25 -3.10% 9,994 0 3,112
-522 DRI 100 73.32 120.80 -4.14% 12,080 0 4,748
-358 GS 100 162.46 215.24 -1.64% 21,524 0 5,278
741 ILMN 100 139.84 305.40 2.49% 30,540 0 16,556
218 JPM 150 83.45 119.40 1.23% 17,910 0 5,393
-244 NFLX 100 109.92 286.44 -0.84% 28,644 8,090 17,652
-1,110 NVDA 150 136.58 176.85 -4.02% 26,528 0 6,041
-52 SBUX 100 56.63 91.51 -0.56% 9,151 0 3,488
-238 T 200 28.50 37.16 -3.10% 7,433 0 1,733
-96 TGT 100 63.57 107.96 -0.88% 10,796 0 4,439
134 TOL 200 32.18 39.11 1.74% 7,823 0 1,388
64 TSLA 100 220.50 246.51 0.26% 24,651 3,281 2,601
-42 VZ 100 48.57 60.00 -0.69% 6,000 0 1,144
65 WFC 250 44.83 48.91 0.53% 12,226 0 1,019
25 WMT 150 80.04 117.06 0.14% 17,559 0 5,553
150 XOM 300 68.56 72.37 0.70% 21,711 0 1,143

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)