match
Genevieve
None
4224
Genevieve
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 12 69.64 159.78 -1.14% 1,917 0 1,082
0 AMZN 3 1,892.49 2,799.72 -3.15% 8,399 0 2,722
0 BAC -5 21.15 45.43 1.98% -227 -2 -121
0 BP -20 19.15 31.40 4.74% -628 0 -245
0 COF -6 71.50 152.16 2.60% -913 0 -484
0 COST 2 323.08 477.32 -2.37% 955 0 308
0 D 2 89.38 77.98 -0.64% 156 0 -23
0 DIS -2 96.16 136.51 -0.69% -273 0 -81
0 FB 1 156.70 300.15 -2.77% 300 0 143
0 GILD 20 72.18 68.84 0.39% 1,377 131 -67
0 GIS 3 50.86 68.34 -0.31% 205 41 52
0 KSS -20 32.57 62.27 -2.26% -1,245 0 -594
0 MMM 3 153.65 173.75 0.55% 521 0 60
0 NFLX 1 317.28 366.42 -5.35% 366 146 49
0 SPOT 1 131.29 184.04 -4.92% 184 0 53
0 STKL -90 2.01 5.04 -2.14% -454 0 -273
0 TGT 10 96.18 214.68 -2.67% 2,147 0 1,185
0 TMO 10 304.54 567.75 -1.40% 5,678 0 2,632
0 TSLA 10 148.50 918.40 -1.25% 9,184 0 7,699
0 WFC -6 32.27 53.59 0.51% -322 0 -128
0 WMT 3 107.69 137.15 -2.18% 411 0 88

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)