match
rossgreig1
None
13
rossgreig1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 AMAT 115 141.60 97.61 0.26% 11,225 0 -5,059
-766 AMZN 220 86.72 113.19 -2.98% 24,902 7,441 5,823
-202 BA 72 286.18 138.72 -1.99% 9,988 0 -10,617
3 BRK.B 25 207.33 278.40 0.04% 6,960 0 1,777
224 CVX 80 65.14 147.57 1.93% 11,806 1,109 6,595
-18 DIS 15 140.48 96.61 -1.20% 1,449 0 -658
0 DWDP 150 35.91 30.52 0.00% 4,578 0 -809
-69 FDX 25 181.99 240.47 -1.14% 6,012 0 1,462
-428 GOOGL 10 1,481.51 2,316.67 -1.82% 23,167 0 8,352
-13 KO 100 59.55 62.91 -0.21% 6,291 0 336
60 LAUR 500 15.00 11.47 1.06% 5,735 0 -1,765
-188 LULU 32 149.92 287.48 -2.00% 9,199 0 4,402
46 PFE 160 42.15 51.88 0.56% 8,301 0 1,557
-95 PLAY 122 50.13 34.95 -2.18% 4,264 0 -1,851
-70 PYPL 40 104.29 75.94 -2.24% 3,038 0 -1,134
-26 SBUX 60 87.35 77.68 -0.55% 4,661 0 -580
49 SRPT 45 140.64 76.30 1.44% 3,434 0 -2,895
-59 TSLA 25 49.24 734.76 -0.32% 18,369 17,846 17,138
-11 TSM 177 101.79 85.86 -0.07% 15,197 0 -2,819
-62 V 32 146.63 203.56 -0.95% 6,514 0 1,822
-10 VFC 20 79.47 47.53 -1.00% 951 0 -639

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)