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
3 AAPL 20 123.06 173.35 0.09% 3,467 0 1,006
300 AMZN 100 161.17 146.18 2.10% 14,618 0 -1,499
6 ATVI 20 79.58 81.02 0.36% 1,620 0 29
194 BBY 40 107.27 86.18 5.96% 3,447 -33 -844
15 CLX 10 201.89 150.34 1.01% 1,503 0 -516
-5 DHR 4 225.10 300.98 -0.45% 1,204 0 304
0 DNKN 20 106.30 106.48 0.00% 2,130 0 4
137 FDX 20 295.39 240.08 2.95% 4,802 0 -1,106
5 KHC 20 33.12 38.81 0.66% 776 0 114
1 MSFT 5 216.43 293.58 0.04% 1,468 0 386
-19 NFLX 40 497.04 248.63 -0.19% 9,945 0 -9,936
14 TRUE 200 4.09 2.65 2.71% 530 0 -289
16 UPS 10 169.57 207.43 0.75% 2,074 0 379
8 XEL 20 68.55 77.08 0.52% 1,542 0 171
-36 ZBRA 15 366.37 347.01 -0.69% 5,205 0 -290

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)