match
Annewingkennedy1225
None
1508
Annewingkennedy1225
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
836 AMZN 200 48.62 116.67 3.72% 23,334 12,275 13,610
225 BA 30 265.20 141.53 5.59% 4,246 0 -3,710
0 FCAU 100 18.09 17.05 0.00% 1,705 0 -104
20 HMC 100 33.44 25.04 0.78% 2,504 0 -840
68 MGK 10 108.41 191.91 3.65% 1,919 0 835
587 NKE 120 58.21 112.91 4.53% 13,549 0 6,564
86 SBUX 30 56.11 78.11 3.80% 2,343 0 660
1,581 TSLA 50 65.83 737.12 4.48% 36,856 0 33,564
121 VGT 10 164.66 344.03 3.65% 3,440 0 1,794
2,690 XLY 500 96.46 146.99 3.80% 73,495 0 25,265

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)