match
alainakosinski
None
4223
alainakosinski
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
619 ALXN 520 85.09 174.73 0.69% 90,860 0 46,613
649 AMZN 15 2,404.97 3,269.43 1.34% 49,041 0 12,967
1,689 CAT 731 136.71 244.66 0.95% 178,846 0 78,911
-280 FB 250 201.99 315.37 -0.35% 78,842 0 28,345
36,393 MED 2,960 67.64 308.19 4.16% 912,228 0 712,013
2,490 SA 3,000 12.69 18.90 4.59% 56,700 0 18,630
-214 SBUX 690 70.69 110.91 -0.28% 76,528 0 27,752
-8,353 TTD 1,010 197.15 509.24 -1.60% 514,332 0 315,211

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)