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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 5 1,523.86 2,134.87 -0.63% 10,674 542 3,055
0 DIS 50 108.04 139.54 -0.97% 6,977 556 1,575
0 FB 60 149.42 214.18 0.53% 12,851 1,483 3,885
0 FDX 200 149.45 158.90 -1.70% 31,780 0 1,891
0 JPM 100 104.30 137.46 -0.33% 13,746 0 3,316
0 LUV 300 49.69 57.97 -1.07% 17,391 0 2,483
0 NCLH 450 46.69 52.46 -1.93% 23,607 297 2,594
0 NVDA 50 137.34 289.79 6.95% 14,490 2,262 7,623
0 SQ 300 59.58 81.86 1.07% 24,558 0 6,685

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)