match
saradelacey
None
13
saradelacey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AAPL 100 126.82 148.64 -0.03% 14,864 0 2,182
26 ABNB 10 137.15 169.24 1.56% 1,692 0 321
10 APLE 100 9.16 15.80 0.64% 1,580 0 664
-2 BA 20 226.24 212.87 -0.05% 4,257 0 -267
-15 BABA 10 255.23 176.17 -0.86% 1,762 0 -791
-2 CNQ 50 18.76 42.69 -0.09% 2,134 0 1,196
-18 CTLT 10 86.00 130.89 -1.39% 1,309 0 449
-5 DAL 20 45.93 39.51 -0.58% 790 0 -128
27 ENPH 10 119.36 179.43 1.54% 1,794 0 601
41 FB 10 239.79 328.69 1.26% 3,287 0 889
-4 FE 10 27.57 37.37 -1.01% 374 10 98
14 FSLR 5 72.52 109.04 2.65% 545 0 183
4 GLW 10 30.94 38.61 0.99% 386 35 77
-2 INO -10 6.59 6.94 2.97% -69 0 -4
4 JNJ 10 150.14 164.08 0.22% 1,641 0 139
-2 KO 10 54.86 54.23 -0.40% 542 0 -6
86 LMT 50 377.21 376.33 0.46% 18,816 0 -44
31 LULU 5 311.75 427.94 1.47% 2,140 0 581
3 MJ 40 19.69 14.29 0.56% 572 0 -216
-5 MSFT 5 209.41 308.13 -0.33% 1,541 0 494
806 NET 100 69.49 189.41 4.44% 18,941 0 11,992
69 NFLX 10 485.52 671.66 1.03% 6,717 0 1,861
7 NKE 10 136.20 164.22 0.45% 1,642 0 280
30 NLS 100 17.25 10.64 2.90% 1,064 0 -661
22 NVDA 5 410.83 231.66 1.94% 1,158 0 -896
9 SFIX 20 23.44 34.98 1.33% 700 0 231
-1 SHOP 1 1,079.06 1,425.16 -0.05% 1,425 0 346
5 SNP 10 52.66 50.03 0.95% 500 0 -26
576 TSLA 5 576.54 1,024.86 12.66% 5,124 0 2,242
-4 ULTA 10 200.83 371.00 -0.12% 3,710 0 1,702
-7 W 5 300.00 235.13 -0.57% 1,176 0 -324
0 WORK 50 30.53 45.20 0.00% 2,260 0 733
1 XLF -20 37.80 40.57 -0.12% -811 0 -55
-301 ZEN 100 98.19 132.22 -2.23% 13,222 0 3,403
27 ZG 10 111.71 96.36 2.86% 964 0 -153

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)