match
avaperock
None
4223
avaperock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,903 AMD 1,046 44.80 100.89 2.83% 105,536 0 58,675
518 AMZN 480 105.50 141.72 0.77% 68,026 0 17,387
548 CMCSA 1,086 46.12 39.91 1.28% 43,337 0 -6,749
729 COST 161 311.28 536.73 0.85% 86,414 0 36,297
1,957 DIA 213 245.00 336.55 2.81% 71,685 0 19,500
236 FLEX 400 9.04 19.23 3.16% 7,692 0 4,074
311 LULU 103 245.32 320.00 0.95% 32,960 -2,633 7,692
1,084 MSFT 370 185.22 289.95 1.02% 107,282 0 38,748
398 NFLX 99 335.84 246.72 1.66% 24,425 0 -8,823
1,073 NVDA 180 259.26 185.38 3.32% 33,368 0 -13,298
598 PG 787 127.27 146.02 0.52% 114,918 0 14,752
1,308 S 5,032 9.93 27.52 0.95% 138,481 0 88,513
700 SA 2,000 12.47 13.95 2.57% 27,900 0 2,960
21 SHOP 1,040 44.74 40.44 0.05% 42,058 0 -4,475
467 SNY 434 41.22 44.49 2.48% 19,311 0 1,419
908 TGT 488 94.57 171.46 1.10% 83,672 0 37,522
-30 UBER 458 41.20 32.17 -0.20% 14,736 -6,422 -4,133
36 VZ 141 60.06 45.03 0.57% 6,350 -192 -2,119
1,088 WMT 892 123.49 131.04 0.94% 116,888 0 6,736

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)