match
jd11uo
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2566
jd11uo
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)