match
ss218145
None
641
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
758 AABA 1,613 65.47 70.45 0.67% 113,636 0 8,033
2,655 ALG 872 114.58 119.35 2.62% 104,078 0 4,164
250 AMD 4,996 9.04 30.26 0.17% 151,179 112,252 105,990
-1,370 AXP 1,137 87.82 117.77 -1.01% 133,904 0 34,053
-899 CMCSA 2,997 33.37 46.67 -0.64% 139,885 0 39,890
-1,226 COST 565 176.48 287.69 -0.75% 162,545 0 62,831
-1,920 CRM 1,627 117.33 153.59 -0.76% 249,891 6,177 58,994
-1,526 CSX 2,048 48.70 70.83 -1.04% 145,050 0 45,312
4,090 CTAS 833 240.90 251.46 1.99% 209,466 0 8,796
-734 DXC 3,124 31.90 32.24 -0.72% 100,733 0 1,062
2,771 JPM 1,911 104.62 119.40 1.23% 228,173 0 28,235
-5,719 LULU 1,146 174.27 193.77 -2.51% 222,060 0 22,347
-589 MA 842 183.68 275.75 -0.25% 232,182 28,459 77,520
1,064 RTN 601 168.16 199.33 0.90% 119,797 0 18,730
1,825 SPAR 7,299 13.71 13.79 1.85% 100,653 0 584
3,142 STOR 4,395 22.68 37.30 1.95% 163,934 0 64,233
-3,132 TRIP 3,297 30.12 40.31 -2.30% 132,902 0 33,596
-1,387 TWTR 5,549 18.06 42.94 -0.58% 238,274 4,686 138,062
78 USB 1,950 51.30 55.77 0.07% 108,751 0 8,707

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)