match
Tims5
None
3075
Tims5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-58 AMZN 1 985.70 3,450.90 -1.66% 3,451 0 2,465
-186 BA 20 258.24 188.57 -4.69% 3,771 0 -1,393
-60 BAC 105 27.63 43.90 -1.28% 4,610 0 1,708
-397 FB 30 181.44 311.23 -4.08% 9,337 0 3,894
-25 GTY 100 28.45 30.28 -0.82% 3,028 0 182
-4 INTC 10 45.63 48.79 -0.85% 488 0 32
-1 K 25 60.54 61.14 -0.07% 1,528 0 15
-20 MAA 5 104.47 202.20 -1.96% 1,011 0 489
-2 MSFT 7 78.85 330.64 -0.10% 2,314 0 1,762
-1,809 NFLX 75 197.33 618.61 -3.75% 46,396 0 31,596
-12 NTGR 50 47.90 26.52 -0.92% 1,326 0 -1,069
-26 TTWO 5 105.41 160.62 -3.11% 803 0 276
-32 V 10 109.85 190.56 -1.65% 1,906 3 807

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)