match
riciglianof
None
13
riciglianof
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AAPL 12 316.19 383.61 0.13% 4,603 0 809
-47 ABBV 43 92.79 96.79 -1.11% 4,162 0 172
-47 AMD 35 54.66 55.92 -2.34% 1,957 0 44
37 AMZN 2 2,456.93 3,202.72 0.59% 6,405 0 1,492
17 ATVI 27 72.90 81.31 0.76% 2,196 0 227
151 CGC 110 18.39 17.41 8.57% 1,915 0 -108
130 DAL 90 23.21 27.11 5.61% 2,439 0 350
85 DIS 34 117.67 119.37 2.14% 4,059 0 58
-117 EDIT 70 29.29 32.88 -4.85% 2,301 0 251
-22 IAU 365 16.54 17.18 -0.35% 6,271 0 232
2 JNJ 27 144.71 142.47 0.06% 3,847 0 -61
331 JPM 66 90.14 96.27 5.49% 6,354 0 405
189 KHC 200 29.63 32.30 3.01% 6,461 0 534
149 LMT 16 369.47 349.32 2.73% 5,589 0 -322
-12 MSFT 33 183.24 213.83 -0.16% 7,056 0 1,009
163 NFLX 4 436.51 548.70 8.04% 2,195 0 449
81 PEP 45 129.74 134.44 1.35% 6,050 0 211
77 PG 54 111.91 123.91 1.16% 6,691 0 648
166 PLUG 475 4.16 9.29 3.91% 4,415 0 2,437
-21 RIOT 850 2.33 2.32 -1.06% 1,976 0 -7
114 STAG 225 25.23 29.32 1.75% 6,598 0 920
82 T 135 29.74 30.12 2.05% 4,067 0 51
759 TSLA 5 823.56 1,545.67 10.89% 7,728 0 3,611
9 V 20 190.93 192.55 0.22% 3,851 0 32

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)