match
rossgreig1
None
13
rossgreig1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AMAT 115 141.60 157.05 0.10% 18,061 0 1,776
-201 AMZN 11 1,734.41 3,505.01 -0.52% 38,555 7,441 19,477
225 BA 72 286.18 211.96 1.50% 15,261 0 -5,344
-60 BRK.B 25 207.33 282.58 -0.84% 7,064 0 1,881
21 CVX 80 65.14 118.18 0.22% 9,454 1,109 4,243
21 DIS 15 140.48 152.21 0.93% 2,283 0 176
0 DWDP 150 35.91 30.52 0.00% 4,578 0 -809
-71 FDX 25 181.99 244.23 -1.15% 6,106 0 1,556
-71 GOOGL 10 1,481.51 2,938.32 -0.24% 29,383 0 14,568
45 LAUR 500 15.00 10.64 0.85% 5,320 0 -2,180
-215 LULU 32 149.92 428.24 -1.54% 13,704 0 8,906
-80 PFE 160 42.15 51.22 -0.97% 8,195 0 1,451
345 PLAY 122 50.13 35.93 8.55% 4,383 0 -1,732
133 PYPL 40 104.29 194.35 1.74% 7,774 0 3,602
71 SRPT 45 140.64 86.90 1.84% 3,910 0 -2,418
-200 TSLA 25 49.24 1,043.75 -0.76% 26,094 17,846 24,863
-61 TSM 177 101.79 121.97 -0.28% 21,590 0 3,573
21 V 32 146.63 208.02 0.31% 6,657 0 1,965
13 VFC 20 79.47 77.53 0.87% 1,551 0 -39

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)