match
saradelacey
None
13
saradelacey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 126.82 146.17 1.55% 14,617 0 1,935
0 ABNB 10 137.15 115.98 6.07% 1,160 0 -212
0 APLE 100 9.16 17.61 0.80% 1,761 0 846
0 BA 20 226.24 211.05 -0.79% 4,221 0 -304
0 BABA 10 255.23 118.24 -2.00% 1,182 0 -1,370
0 CNQ 50 18.76 62.19 2.20% 3,110 0 2,171
0 CTLT 10 86.00 53.60 2.54% 536 0 -324
0 DAL 20 45.93 38.74 -1.14% 775 0 -144
0 ENPH 10 119.36 210.06 1.19% 2,101 0 907
0 FE 10 27.57 41.25 -0.28% 413 10 137
0 FSLR 5 72.52 179.37 2.26% 897 0 534
0 GLW 10 30.94 36.77 1.04% 368 35 58
0 INO -10 6.59 1.68 2.12% -17 0 49
0 JNJ 10 150.14 168.03 -0.54% 1,680 0 179
0 KO 10 54.86 60.45 -0.56% 604 0 56
0 LMT 50 377.21 459.99 0.04% 22,999 0 4,139
0 LULU 5 311.75 310.70 0.41% 1,554 0 -5
0 META 10 239.79 151.88 3.13% 1,519 0 -879
0 MJ 40 19.69 4.48 2.05% 179 0 -609
0 MSFT 5 209.41 248.22 0.18% 1,241 0 194
0 NET 100 69.49 53.32 7.87% 5,332 0 -1,617
0 NFLX 10 485.52 361.09 -1.02% 3,611 0 -1,244
0 NKE 10 136.20 127.46 0.02% 1,275 0 -87
0 NLS 100 17.25 1.83 4.27% 183 0 -1,542
0 NVDA 5 410.83 203.75 3.09% 1,019 0 -1,035
0 SFIX 20 23.44 4.92 11.30% 98 0 -370
0 SHOP 10 107.91 50.08 3.55% 501 0 -578
0 SNP 10 52.66 45.66 0.00% 457 0 -70
0 TSLA 15 192.18 177.88 10.97% 2,668 0 -214
0 ULTA 10 200.83 505.82 -0.30% 5,058 0 3,050
0 W 5 300.00 63.52 13.53% 318 0 -1,182
0 WORK 50 30.53 45.20 0.00% 2,260 0 733
0 XLF -20 37.80 36.24 0.10% -725 0 31
0 ZEN 100 98.19 77.48 0.00% 7,748 0 -2,071
0 ZG 10 111.71 43.29 2.06% 433 0 -684

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)