match
saradelacey
None
13
saradelacey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
322 AAPL 100 126.82 143.75 2.30% 14,374 0 1,692
39 ABNB 10 137.15 114.33 3.56% 1,143 0 -228
58 APLE 100 9.16 16.43 3.63% 1,642 0 727
115 BA 20 226.24 127.80 4.70% 2,556 0 -1,969
121 BABA 10 255.23 94.43 14.72% 944 0 -1,608
40 CNQ 50 18.76 65.80 1.22% 3,290 0 2,352
43 CTLT 10 86.00 101.02 4.48% 1,010 0 150
45 DAL 20 45.93 40.83 5.78% 817 0 -102
95 ENPH 10 119.36 178.80 5.62% 1,788 0 594
78 FB 10 239.79 191.60 4.23% 1,916 0 -482
2 FE 10 27.57 43.34 0.39% 433 10 158
10 FSLR 5 72.52 68.09 3.10% 340 0 -22
15 GLW 10 30.94 35.21 4.48% 352 35 43
0 INO -10 6.59 1.74 0.58% -17 0 48
-1 JNJ 10 150.14 179.50 -0.07% 1,795 0 294
2 KO 10 54.86 64.29 0.34% 643 0 94
14 LMT 50 377.21 447.82 0.06% 22,391 0 3,531
133 LULU 5 311.75 287.22 10.19% 1,436 0 -123
8 MJ 40 19.69 7.57 2.57% 303 0 -485
16 MSFT 5 209.41 265.78 1.24% 1,329 0 282
412 NET 100 69.49 56.08 7.93% 5,608 0 -1,341
35 NFLX 10 485.52 191.34 1.87% 1,913 0 -2,942
48 NKE 10 136.20 112.99 4.43% 1,130 0 -232
6 NLS 100 17.25 2.18 2.83% 218 0 -1,507
43 NVDA 5 410.83 178.43 5.11% 892 0 -1,162
14 SFIX 20 23.44 8.28 9.52% 166 0 -303
18 SHOP 1 1,079.06 351.26 5.45% 351 0 -728
9 SNP 10 52.66 52.83 1.79% 528 0 2
244 TSLA 5 576.54 707.61 7.41% 3,538 0 655
246 ULTA 10 200.83 377.52 6.96% 3,775 0 1,767
30 W 5 300.00 56.26 11.85% 281 0 -1,219
0 WORK 50 30.53 45.20 0.00% 2,260 0 733
-15 XLF -20 37.80 34.96 2.25% -699 0 57
152 ZEN 100 98.19 93.71 1.65% 9,371 0 -448
9 ZG 10 111.71 38.34 2.43% 383 0 -734

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)