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roro1234
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roro1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 44.39 115.03 -0.55% 2,301 0 1,413
0 AMZN 14 2,171.05 3,204.11 0.94% 44,858 1,332 14,463
0 ATVI 10 72.51 81.06 0.40% 811 0 86
0 BA 54 172.68 167.38 -1.02% 9,039 0 -286
0 CLX 90 201.67 211.19 0.72% 19,007 0 857
0 COST 10 308.89 374.27 -0.41% 3,743 0 654
0 CSU 90 4.04 0.62 0.00% 55 0 -308
0 GILD 100 77.92 60.78 0.18% 6,078 0 -1,714
0 GOOG 22 1,170.49 1,641.58 1.62% 36,115 180 10,364
0 HLT 9 83.19 94.59 0.25% 851 0 103
0 IYY 5 139.69 172.43 0.31% 862 0 164
0 LEN 100 51.21 78.26 2.29% 7,826 0 2,705
0 MSFT 20 114.49 216.15 0.66% 4,323 0 2,033
0 NIO 100 13.10 27.15 -0.91% 2,715 0 1,405
0 O 20 61.50 60.72 1.03% 1,214 0 -16
0 SNAP 1,000 15.99 43.14 10.70% 43,140 0 27,146
0 TEAM 100 116.41 208.27 2.55% 20,827 0 9,186
0 TQQQ 10 56.43 139.30 0.58% 1,393 0 829
0 TSLA 30 146.49 420.57 -1.30% 12,617 0 8,222
0 UAL 584 23.04 38.02 2.11% 22,201 8,711 8,745

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)