match
zachadkisson
None
13
zachadkisson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
228 AAPL 400 39.22 116.58 0.49% 46,632 -44 30,945
395 AMZN 37 997.34 3,195.77 0.34% 118,243 2,149 81,342
178 ATVI 175 62.16 77.38 1.34% 13,542 0 2,664
-157 BA 120 327.85 216.54 -0.60% 25,985 0 -13,356
0 BKS 5,000 6.44 6.50 0.00% 32,475 0 262
34 CLX 17 211.26 202.96 1.01% 3,450 0 -141
-38 DAL 125 51.80 41.04 -0.73% 5,131 0 -1,345
-2 GE 22 6.25 10.39 -1.00% 229 0 91
206 HD 85 220.29 276.20 0.88% 23,477 0 4,752
42 MGM 250 22.11 28.59 0.60% 7,149 -573 1,620
-6 MMM 45 160.20 176.78 -0.07% 7,955 0 746
1,564 NFLX 247 194.00 491.57 1.30% 121,418 341 73,499
-444 NKE 350 57.09 134.27 -0.94% 46,994 37,319 27,013
135 TSLA 11 432.33 585.55 2.13% 6,441 0 1,685

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)