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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-138 AMZN 6 1,521.36 1,820.80 -1.25% 10,925 0 1,797
-214 DIS 50 108.04 133.25 -3.10% 6,662 556 1,260
212 FB 80 150.87 190.12 1.41% 15,210 484 3,140
-3,577 FDX 170 155.86 152.47 -12.13% 25,920 0 -576
218 JPM 150 105.16 119.40 1.23% 17,910 -34 2,137
54 LUV 450 50.41 55.09 0.22% 24,788 0 2,104
-298 NCLH 500 47.02 53.84 -1.09% 26,918 648 3,405
-740 NVDA 100 139.68 176.85 -4.02% 17,685 810 3,717
765 SQ 600 61.09 59.04 2.21% 35,424 0 -1,231

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)