match
rcastaneda19
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13
rcastaneda19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,071 AAPL 100 244.98 444.41 -2.35% 44,441 -1,245 19,943
-754 ADBE 50 107.18 449.04 -3.25% 22,452 0 17,093
190 AMC 300 4.78 4.75 15.43% 1,425 0 -10
568 AVB 200 142.97 153.84 1.88% 30,768 0 2,174
652 AXP 200 74.59 99.16 3.40% 19,832 0 4,913
-43 BP 150 17.25 22.97 -1.23% 3,446 0 857
246 C 200 60.11 52.13 2.42% 10,427 0 -1,596
-95 CPT 100 84.44 88.80 -1.06% 8,880 0 436
-680 CRM 100 81.57 200.98 -3.27% 20,098 0 11,941
-249 DIS 300 96.34 129.98 -0.63% 38,994 126 10,091
252 DRI 100 33.37 79.03 3.29% 7,903 0 4,566
-143 GOOGL 25 1,250.22 1,497.87 -0.38% 37,447 0 6,191
4 GRUB 200 58.33 75.05 0.03% 15,010 0 3,345
632 GS 155 157.40 208.37 2.00% 32,297 1,179 7,901
-3,172 ILMN 71 140.11 354.98 -11.18% 25,204 6,403 15,256
131 JNJ 125 148.70 148.60 0.71% 18,575 0 -12
328 JPM 150 83.45 99.41 2.25% 14,912 0 2,395
-1,065 NFLX 75 251.58 494.80 -2.79% 37,110 19,802 18,242
-268 NVDA 50 152.06 447.97 -1.18% 22,398 10,472 14,796
12 SBUX 100 56.63 75.79 0.16% 7,579 0 1,916
10 SIRI 200 6.69 5.97 0.84% 1,195 0 -144
34 T 200 28.50 30.02 0.57% 6,005 0 305
-2,264 TDOC 120 128.63 193.61 -8.88% 23,233 0 7,798
521 TGT 200 86.67 131.60 2.02% 26,320 0 8,987
-72 TOL 200 16.40 38.70 -0.92% 7,740 0 4,459
-1,116 TSLA 31 958.10 1,453.89 -2.42% 45,071 448 15,370
-184 UBER 100 19.86 32.91 -5.29% 3,291 0 1,305
70 VZ 100 48.57 58.50 1.21% 5,850 0 994
-600 W 175 157.14 309.64 -1.10% 54,187 0 26,687
211 WFC 250 28.43 25.08 3.49% 6,271 0 -837
132 WMT 200 93.05 129.97 0.51% 25,994 0 7,385
-76 XOM 400 33.76 43.45 -0.44% 17,380 0 3,874
-24 YUM 100 67.61 90.78 -0.26% 9,078 0 2,318
1,644 ZG 200 61.39 79.79 11.49% 15,958 0 3,680

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)