match
vmichelle1014
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vmichelle1014
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
225 AMD 1,000 24.64 30.43 0.74% 30,435 -2,454 5,799
-1,800 AMZN 67 1,265.37 1,816.99 -1.46% 121,738 2,360 36,959
0 ATHN 20 133.77 135.00 0.00% 2,700 0 25
87 BABA 53 148.17 180.00 0.93% 9,540 0 1,687
3 BAC 10 31.44 29.99 1.08% 300 0 -14
-42 CRON 100 10.90 10.95 -3.74% 1,095 0 5
-12 CSCO 20 57.10 49.32 -1.20% 986 0 -156
-13 CVS 20 55.49 63.26 -1.02% 1,265 0 155
7 FB 10 149.97 188.21 0.40% 1,882 0 382
-7 HDSN 500 8.34 0.71 -1.88% 356 0 -3,812
32 HLT 50 66.47 95.32 0.67% 4,766 0 1,442
4 IR 10 124.65 123.96 0.34% 1,240 0 -7
82 LII 15 287.92 238.37 2.35% 3,576 0 -743
-18 MCD 10 212.81 210.38 -0.85% 2,104 0 -24
-1,198 MMM 400 199.22 167.45 -1.76% 66,980 0 -12,708
-21 SBUX 20 87.79 90.99 -1.13% 1,820 0 64
-8 SNDX 20 14.59 8.69 -4.24% 174 0 -118
39 SQ 20 42.57 59.70 3.35% 1,194 0 343
10 WMT 40 91.30 117.15 0.22% 4,686 0 1,034

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)