match
kylieetaylorr
None
2989
kylieetaylorr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAAP 123 67.27 81.63 0.00% 10,040 0 1,766
231 AAPL 40 38.52 149.56 4.02% 5,982 0 4,442
225 ALL 70 93.20 136.90 2.40% 9,583 0 3,059
36 BKU 65 35.25 42.16 1.32% 2,740 0 449
0 CBM 20 55.72 59.99 0.00% 1,200 0 85
295 DIS 80 99.57 109.30 3.49% 8,744 0 778
110 DLTR 50 88.66 165.00 1.35% 8,250 0 3,817
203 GGG 180 41.47 63.56 1.81% 11,441 0 3,976
150 GHC 10 578.38 611.87 2.52% 6,119 0 335
0 GXP 258 31.73 31.99 0.00% 8,253 0 66
87 IRWD 456 15.98 11.38 1.70% 5,189 0 -2,098
0 KYO 50 63.15 55.15 0.00% 2,758 0 -400
247 ST 240 48.23 47.33 2.22% 11,359 0 -217
22 SWIR 40 22.57 22.38 2.52% 895 0 -8
192 VVV 300 24.14 33.52 1.95% 10,056 0 2,814
223 WWD 100 78.88 102.25 2.23% 10,225 0 2,337

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)