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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
495 AAPL 868 78.04 116.58 0.49% 101,191 0 33,456
457 ALXN 435 91.37 123.91 0.85% 53,901 0 14,155
420 CLX 208 191.45 202.96 1.01% 42,216 0 2,394
163 DGX 355 89.69 124.78 0.37% 44,297 0 12,457
1,141 DPZ 148 370.81 391.08 2.01% 57,880 0 2,999
1,157 GOOG 56 1,486.51 1,792.43 1.17% 100,376 0 17,131
603 LH 180 140.44 199.92 1.70% 35,986 0 10,706
-374 MCD 435 215.91 218.42 -0.39% 95,013 0 1,094
-1 MO 184 45.92 40.36 -0.01% 7,426 0 -1,023
518 MSFT 343 178.38 215.18 0.71% 73,807 0 12,624
4 TIF 447 134.03 131.70 0.01% 58,870 0 -1,044
3,208 TTD 251 301.66 874.42 1.48% 219,479 0 143,762

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)