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wknarr83
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wknarr83
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
100 AGNC 1,000 18.80 12.21 0.83% 12,210 0 -6,588
714 AMD 200 10.44 102.32 3.62% 20,464 0 18,376
50 APLE 100 17.48 16.93 3.04% 1,693 0 -55
50 F 100 12.80 13.62 3.81% 1,362 0 82
0 GCAP 1,000 7.27 6.05 0.00% 6,050 0 -1,219
350 GOOD 1,000 17.43 20.15 1.77% 20,150 0 2,721
95 GT 250 31.95 12.68 3.09% 3,170 0 -4,817
49 HSY 16 109.74 212.61 1.47% 3,402 724 1,646
107 INTC 100 44.53 44.55 2.46% 4,455 0 2
8 KO 20 46.14 64.68 0.59% 1,294 0 371
-26 KSS 20 49.32 41.88 -3.03% 838 0 -149
37 MCD 10 173.51 251.83 1.51% 2,518 0 783
60 NKE 20 60.13 115.95 2.67% 2,319 0 1,116
-23 ODP 100 32.96 38.83 -0.59% 3,883 0 587
229 OLN 100 36.85 66.80 3.55% 6,680 0 2,995
-80 ORC 700 7.45 3.05 -3.63% 2,138 0 -3,076
220 PBPB 2,000 12.73 5.24 2.14% 10,480 0 -14,975
8 PEP 5 117.83 171.77 0.98% 859 0 270
0 PMD 100 17.75 6.24 0.00% 624 0 -1,151
7 PVH 10 135.14 70.70 1.03% 707 0 -644
140 ROBO 105 42.34 50.65 2.70% 5,318 0 873
80 SBRA 1,000 17.38 13.96 0.58% 13,960 0 -3,422
12 SIMO 20 51.72 90.50 0.67% 1,810 0 776
2 SYK 1 153.23 236.48 0.66% 236 0 83
-1 T 50 37.38 21.30 -0.09% 1,065 0 -804
0 TEVA 1 15.08 9.04 -0.44% 9 0 -6
13 TM 10 124.86 166.85 0.80% 1,668 0 420
5,177 TSLA 100 62.64 759.50 7.31% 75,950 0 69,686
0 VGIT 100 64.36 61.97 -0.01% 6,197 0 -238
437 VNQ 170 84.45 100.25 2.63% 17,042 0 2,686
25 WEN 100 15.11 18.84 1.34% 1,884 0 373
11 ZUMZ 50 21.23 33.97 0.65% 1,698 0 637

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)