match
alainakosinski
None
4223
alainakosinski
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
276 ALXN 520 85.09 123.10 0.43% 64,012 0 19,765
355 AMZN 15 2,404.97 3,119.17 0.76% 46,788 0 10,713
1,469 CAT 731 136.71 176.84 1.15% 129,270 0 29,335
2,175 FB 250 201.99 277.01 3.24% 69,252 0 18,755
2,146 MED 2,960 67.64 192.81 0.38% 570,732 0 370,518
-555 SA 3,000 12.69 18.21 -1.01% 54,645 0 16,575
1,028 SBUX 690 70.69 98.30 1.54% 67,827 0 19,051
4,131 TTD 1,010 197.15 843.91 0.49% 852,349 0 653,228

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)