match
rmarti38
None
13
rmarti38
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
148 AAPL 140 43.73 116.13 0.92% 16,258 6,195 10,136
112 ACAD 100 36.91 55.84 2.06% 5,584 0 1,893
63 AMZN 1 1,338.76 3,181.89 2.01% 3,182 0 1,843
-51 APRN 1,272 17.21 6.92 -0.57% 8,809 -6,947 -13,079
-1 AVGO 1 274.08 390.50 -0.36% 390 0 116
-1 BA 1 254.72 217.99 -0.29% 218 0 -37
-24 BAC 250 23.09 28.89 -0.33% 7,222 0 1,449
-353 BAM 225 25.54 41.46 -3.65% 9,328 0 3,582
-1 BWA 1 52.01 39.29 -2.89% 39 0 -13
-18 C 100 63.76 56.88 -0.32% 5,688 0 -687
-108 CAT 50 103.77 174.68 -1.22% 8,734 0 3,545
66 CMG 6 276.26 1,273.29 0.88% 7,640 6,238 5,982
138 CONE 100 67.39 69.99 2.01% 6,999 0 260
-47 CSX 75 60.11 92.40 -0.67% 6,930 0 2,422
55 DAL 250 48.90 41.45 0.53% 10,361 0 -1,864
-3 DIS 1 99.23 148.82 -1.86% 149 2,170 50
176 DLR 50 122.77 135.64 2.67% 6,782 0 644
10 EQIX 15 431.40 693.06 0.10% 10,396 0 3,925
-472 F 1,369 9.98 9.09 -3.66% 12,444 -944 -1,217
11 FB -10 170.16 275.92 -0.39% -2,759 0 -1,058
0 FCAU 1 17.91 15.77 0.70% 16 0 -2
-43 FDX 25 215.54 289.71 -0.59% 7,243 0 1,854
3 FIZZ 50 96.29 95.23 0.06% 4,762 0 -53
0 FOX 1 25.94 28.87 -1.16% 29 5,040 3
59 GE 1,321 14.61 10.50 0.43% 13,877 -6,405 -5,421
-1 GM 1 43.30 45.48 -2.16% 45 0 2
5 GOOG 1 1,161.09 1,774.69 0.27% 1,775 0 614
-26 GS 25 221.27 236.93 -0.44% 5,923 0 391
-5 INTC 218 37.23 46.95 -0.05% 10,234 884 2,119
0 JCP 10,001 1.82 0.20 0.00% 1,988 5,461 -16,202
-88 JPM 75 87.36 122.20 -0.95% 9,165 0 2,613
-10 KMI 100 19.12 14.89 -0.70% 1,489 0 -423
8 LULU 1 58.21 356.82 2.19% 357 3,220 299
-1 MCK 1 159.07 179.30 -0.30% 179 -959 20
5 MSFT 65 75.26 213.89 0.04% 13,903 2,371 9,011
75 NFLX 27 199.87 485.79 0.57% 13,116 2,011 7,720
-6 NSC 30 155.48 242.41 -0.09% 7,272 0 2,608
576 NVDA 50 186.30 529.38 2.23% 26,469 0 17,154
-1 PCAR 1 73.38 89.11 -1.24% 89 0 16
14 PG 60 88.99 138.58 0.17% 8,315 0 2,975
-113 PH 25 157.57 275.46 -1.61% 6,886 0 2,947
-410 SIVB 50 220.60 354.11 -2.26% 17,705 0 6,675
904 SNAP 698 12.00 45.53 2.93% 31,783 18,407 23,404
96 SWCH 600 11.43 15.48 1.04% 9,291 0 2,434
86 TSLA 5 69.23 572.68 3.10% 2,863 0 2,517
44 UAL 50 61.16 45.80 1.95% 2,290 0 -768
-30 UNP 35 141.96 208.08 -0.41% 7,283 0 2,314
-96 UPS 82 107.52 171.29 -0.68% 14,046 -819 5,229

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)