2566
jd11uo
Anything Goes
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -4 | AAPL | 80 | 84.97 | 148.64 | -0.03% | 11,891 | 650 | 5,093 |
| 446 | COST | 55 | 225.28 | 490.10 | 1.68% | 26,955 | 1,110 | 14,565 |
| -12 | DAL | 50 | 48.22 | 39.51 | -0.58% | 1,976 | 0 | -436 |
| 246 | DIS | 95 | 104.05 | 172.01 | 1.53% | 16,341 | 4,684 | 6,456 |
| 106 | DKNG | 150 | 57.89 | 46.82 | 1.54% | 7,023 | 0 | -1,660 |
| -224 | F | 800 | 5.49 | 16.00 | -1.72% | 12,800 | 1,328 | 8,408 |
| 154 | FNV | 150 | 70.85 | 144.48 | 0.72% | 21,672 | 590 | 11,045 |
| 186 | LULU | 30 | 301.05 | 427.94 | 1.47% | 12,838 | 0 | 3,807 |
| -15 | MSFT | 15 | 233.98 | 308.13 | -0.33% | 4,622 | 0 | 1,112 |
| 206 | NFLX | 30 | 316.24 | 671.66 | 1.03% | 20,150 | 1,182 | 10,663 |
| 222 | NKE | 300 | 125.21 | 164.22 | 0.45% | 49,266 | 1,676 | 11,703 |
| 292 | PYPL | 45 | 87.83 | 246.88 | 2.70% | 11,110 | 1,044 | 7,157 |
| 20 | ROKU | 15 | 475.50 | 323.19 | 0.41% | 4,848 | 0 | -2,285 |
| 0 | UTX | 98 | 114.78 | 85.65 | 0.00% | 8,394 | 6,229 | -2,855 |
| 132 | V | 50 | 141.03 | 233.88 | 1.15% | 11,694 | 0 | 4,642 |
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) |
|---|