match
Daniel_L
None
4387
Daniel_L
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 AAPL 20 123.06 162.41 -1.28% 3,248 0 787
-902 AMZN 5 3,223.35 2,852.86 -5.95% 14,264 0 -1,852
-8 ATVI 20 79.58 81.35 -0.50% 1,627 0 35
62 BBY 40 107.27 96.45 1.63% 3,858 -33 -433
26 CLX 10 201.89 178.60 1.49% 1,786 0 -233
-10 DHR 4 225.10 280.45 -0.89% 1,122 0 221
0 DNKN 20 106.30 106.48 0.00% 2,130 0 4
-117 FDX 20 295.39 244.91 -2.33% 4,898 0 -1,010
-1 KHC 20 33.12 37.00 -0.16% 740 0 78
-28 MSFT 5 216.43 296.03 -1.85% 1,480 0 398
-4,430 NFLX 40 497.04 397.50 -21.79% 15,900 0 -3,982
-40 TRUE 200 4.09 3.15 -5.97% 630 0 -189
-3 UPS 10 169.57 201.95 -0.17% 2,020 0 324
1 XEL 20 68.55 68.22 0.06% 1,364 0 -7
-109 ZBRA 15 366.37 494.18 -1.44% 7,413 0 1,917

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)