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
-4,060 AMD 1,000 24.64 53.25 -7.08% 53,255 -2,454 28,619
-3,674 AMZN 63 1,284.20 2,093.97 -2.71% 131,920 5,329 51,016
0 ATHN 20 133.77 134.99 0.00% 2,700 0 24
-298 BABA 53 148.17 212.44 -2.58% 11,259 0 3,406
-5 BAC 10 31.44 34.32 -1.42% 343 0 29
-18 CRON 100 10.90 7.15 -2.52% 715 0 -375
-13 CSCO 20 57.10 46.29 -1.39% 926 0 -216
-9 CVS 20 55.49 71.55 -0.60% 1,431 0 321
-45 FB 10 149.97 210.05 -2.08% 2,100 0 601
3 HDSN 500 8.34 0.87 0.71% 433 0 -3,735
-128 HLT 50 66.47 109.42 -2.28% 5,471 0 2,148
-5 IR 10 124.65 145.61 -0.32% 1,456 0 210
-24 LII 15 287.92 247.21 -0.65% 3,708 0 -611
6 MCD 10 212.81 215.71 0.27% 2,157 0 29
-654 MMM 400 199.22 157.07 -1.03% 62,828 0 -16,860
-27 SBUX 20 87.79 87.34 -1.51% 1,747 0 -9
-10 SNDX 20 14.59 10.46 -4.56% 209 0 -83
-46 SQ 20 42.57 83.39 -2.71% 1,668 0 817
30 WMT 40 91.30 118.50 0.64% 4,740 0 1,088

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)