2566
jd11uo
Anything Goes
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 141 | AAPL | 80 | 84.97 | 148.50 | 1.20% | 11,880 | 650 | 5,083 |
| 13 | CAT | 25 | 218.92 | 209.59 | 0.25% | 5,240 | 0 | -233 |
| 321 | COST | 55 | 225.28 | 423.43 | 1.40% | 23,289 | 1,110 | 10,899 |
| -33 | DAL | 50 | 48.22 | 40.41 | -1.61% | 2,020 | 0 | -390 |
| 92 | DIS | 95 | 104.05 | 176.14 | 0.55% | 16,733 | 4,684 | 6,849 |
| 5 | DKNG | 50 | 68.53 | 49.34 | 0.21% | 2,467 | 0 | -960 |
| -76 | F | 800 | 5.49 | 13.81 | -0.68% | 11,048 | 1,328 | 6,656 |
| -366 | FNV | 150 | 70.85 | 147.20 | -1.63% | 22,080 | 590 | 11,453 |
| 13 | KGC | 850 | 4.08 | 6.12 | 0.25% | 5,206 | 310 | 1,734 |
| 201 | LULU | 30 | 301.05 | 402.58 | 1.69% | 12,077 | 0 | 3,046 |
| 53 | MSFT | 15 | 233.98 | 289.67 | 1.23% | 4,345 | 0 | 835 |
| 107 | NFLX | 30 | 316.24 | 515.27 | 0.70% | 15,458 | 1,182 | 5,971 |
| 355 | NKE | 130 | 80.81 | 166.43 | 1.67% | 21,636 | 1,676 | 11,131 |
| 205 | PYPL | 45 | 87.83 | 308.42 | 1.50% | 13,879 | 1,044 | 9,927 |
| 801 | ROKU | 15 | 475.50 | 473.89 | 12.69% | 7,108 | 0 | -24 |
| 0 | UTX | 98 | 114.78 | 85.65 | 0.00% | 8,394 | 6,229 | -2,855 |
| 240 | V | 50 | 141.03 | 249.03 | 1.97% | 12,452 | 0 | 5,400 |
| 266 | VFC | 100 | 80.20 | 83.08 | 3.31% | 8,308 | 0 | 288 |
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) |
|---|