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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,580 AAPL 868 78.04 131.95 1.40% 114,533 0 46,797
-126 ALXN 435 91.37 180.25 -0.16% 78,409 0 38,663
-33 CLX 208 191.45 174.00 -0.09% 36,192 0 -3,630
-138 DGX 355 89.69 127.06 -0.31% 45,106 0 13,266
1,744 DPZ 148 370.81 459.48 2.63% 68,004 0 13,123
1,100 GOOG 56 1,486.51 2,531.00 0.78% 141,736 0 58,491
-49 LH 180 140.44 258.90 -0.10% 46,602 0 21,323
-400 MCD 435 215.91 234.61 -0.39% 102,055 0 8,137
-75 MO 184 45.92 46.96 -0.87% 8,641 0 191
1,218 MSFT 343 178.38 261.01 1.38% 89,526 0 28,344
0 TIF 447 134.03 131.46 0.00% 58,763 0 -1,151
-132,509 TTD 251 301.66 61.85 -89.51% 15,526 0 -60,192

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)