match
rubenvallejo
None
13
rubenvallejo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AAL 200 48.96 15.02 1.90% 3,004 0 -6,788
-154 AAPL 321 30.26 164.87 -0.29% 52,923 29,616 43,210
-63 CRM 150 128.20 189.75 -0.22% 28,462 0 9,232
4 CSCO 400 47.58 45.02 0.02% 18,008 0 -1,025
-2,253 DDS -114 67.41 258.59 8.27% -29,479 -42,326 -21,794
0 FB 150 179.19 196.64 0.00% 29,496 0 2,617
-1,535 JD 500 36.00 58.84 -4.96% 29,420 0 11,420
-505 MU 500 23.97 61.45 -1.62% 30,725 0 18,741
-25 PXLW 500 4.08 2.42 -2.02% 1,210 0 -830
-3 SBUX 324 61.66 85.72 -0.01% 27,773 267 7,797
-1,165 SHOP 1,120 5.58 39.77 -2.55% 44,542 28,455 38,288
330 URBN 200 42.36 22.02 8.10% 4,404 0 -4,067

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)