match
saradelacey
None
13
saradelacey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-134 AAPL 100 126.82 130.41 -1.02% 13,041 0 359
18 ABNB 10 137.15 152.50 1.18% 1,525 0 153
-21 APLE 100 9.16 15.70 -1.32% 1,570 0 654
-39 BA 20 226.24 237.33 -0.81% 4,747 0 222
8 BABA 10 255.23 212.41 0.37% 2,124 0 -428
-30 CNQ 50 18.76 34.41 -1.73% 1,720 0 782
-17 CTLT 10 86.00 108.90 -1.51% 1,089 0 229
8 DAL 20 45.93 44.98 0.94% 900 0 -19
36 ENPH 10 119.36 165.69 2.20% 1,657 0 463
-61 FB 10 239.79 330.30 -1.82% 3,303 0 905
-6 FE 10 27.57 37.13 -1.50% 371 10 96
-8 FSLR 5 72.52 76.91 -2.06% 385 0 22
-6 GLW 10 30.94 38.70 -1.60% 387 35 78
3 INO -10 6.59 8.50 -3.63% -85 0 -19
-32 JNJ 10 150.14 161.98 -1.96% 1,620 0 118
-12 KO 10 54.86 53.77 -2.16% 538 0 -11
-155 LMT 50 377.21 379.93 -0.81% 18,996 0 136
-7 LULU 5 311.75 347.95 -0.41% 1,740 0 181
-19 MJ 40 19.69 19.95 -2.28% 798 0 10
-8 MSFT 5 209.41 259.27 -0.62% 1,296 0 249
94 NET 100 69.49 101.64 0.93% 10,164 0 3,215
23 NFLX 10 485.52 500.56 0.46% 5,006 0 150
-5 NKE 10 136.20 128.39 -0.37% 1,284 0 -78
-39 NLS 100 17.25 15.67 -2.43% 1,567 0 -158
-11 NVDA 5 410.83 744.25 -0.30% 3,721 0 1,667
-47 SFIX 20 23.44 59.18 -3.82% 1,184 0 715
18 SHOP 1 1,079.06 1,466.31 1.24% 1,466 0 387
-20 SNP 10 52.66 50.72 -3.80% 507 0 -19
39 TSLA 5 576.54 623.99 1.26% 3,120 0 237
-11 ULTA 10 200.83 327.20 -0.34% 3,272 0 1,264
-32 W 5 300.00 303.16 -2.04% 1,516 0 16
-14 WORK 50 30.53 44.22 -0.65% 2,211 0 684
16 XLF -20 37.80 35.30 -2.28% -706 0 50
153 ZEN 100 98.19 145.93 1.06% 14,593 0 4,774
44 ZG 10 111.71 118.03 3.84% 1,180 0 63

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)