2566
jd11uo
Anything Goes
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 258 | AAPL | 80 | 84.97 | 143.75 | 2.30% | 11,500 | 650 | 4,702 |
| 1,358 | COST | 55 | 225.28 | 464.81 | 5.61% | 25,565 | 1,110 | 13,174 |
| 112 | DAL | 50 | 48.22 | 40.83 | 5.78% | 2,042 | 0 | -370 |
| 42 | DKNG | 350 | 46.42 | 14.25 | 0.85% | 4,988 | 0 | -11,261 |
| 328 | F | 800 | 5.49 | 13.12 | 3.23% | 10,496 | 1,328 | 6,104 |
| 50 | FNV | 150 | 70.85 | 140.88 | 0.23% | 21,132 | 590 | 10,505 |
| 49 | MSFT | 15 | 233.98 | 265.78 | 1.24% | 3,987 | 0 | 477 |
| 105 | NFLX | 30 | 316.24 | 191.34 | 1.87% | 5,740 | 1,182 | -3,747 |
| 1,198 | NKE | 250 | 134.25 | 112.99 | 4.43% | 28,248 | 5,020 | -5,315 |
| 14 | PYPL | 45 | 87.83 | 80.43 | 0.39% | 3,619 | 1,044 | -333 |
| 136 | TTD | 50 | 102.74 | 49.05 | 5.87% | 2,452 | 0 | -2,684 |
| 0 | UTX | 98 | 114.78 | 85.65 | 0.00% | 8,394 | 6,229 | -2,855 |
| 242 | V | 50 | 141.03 | 208.67 | 2.37% | 10,434 | 0 | 3,382 |
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) |
|---|