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whoffman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,698 AAPL 516 38.20 141.66 2.38% 73,097 1,329 53,384
1,254 AMZN 300 47.73 116.67 3.72% 35,001 7,733 20,682
0 BRKS 1,028 24.50 113.16 0.00% 116,328 71 91,140
470 ERIC 2,000 5.58 7.83 3.09% 15,660 0 4,502
3,440 LRCX 132 188.75 450.19 6.14% 59,425 0 34,510
3,493 MCHP 1,328 22.66 60.58 4.54% 80,450 -1,508 50,361
880 MU 400 40.18 58.44 3.91% 23,376 0 7,303
10,435 TSLA 330 61.40 737.12 4.48% 243,250 0 222,988
1,558 XLK 338 59.09 133.45 3.58% 45,106 0 25,135
1,652 XSD 306 66.18 161.08 3.47% 49,290 0 29,038

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)