match
zachadkisson
None
13
zachadkisson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
628 AAPL 400 39.22 142.63 1.11% 57,054 -44 41,367
1,362 AMZN 740 49.87 90.30 2.08% 66,818 2,149 29,917
-208 ATVI 175 62.16 74.80 -1.57% 13,090 0 2,213
293 BA 120 327.85 178.94 1.38% 21,473 0 -17,869
0 BKS 5,000 6.44 6.49 0.00% 32,450 0 237
11 CLX 17 211.26 149.88 0.43% 2,548 0 -1,044
-99 DAL 125 51.80 33.52 -2.32% 4,190 0 -2,285
-5 GE 3 45.82 83.56 -1.83% 251 0 113
310 HD 85 220.29 323.97 1.14% 27,537 0 8,812
140 MGM 250 22.11 36.98 1.54% 9,246 -573 3,718
-30 MMM 45 160.20 125.83 -0.53% 5,662 0 -1,547
516 NFLX 247 194.00 310.40 0.68% 76,669 341 28,750
1,041 NKE 350 57.09 111.41 2.74% 38,994 37,319 19,012
-24 TSLA 33 144.11 173.51 -0.43% 5,726 0 970

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)