4742
LessThanFresh
This won't turn into a fight like Monopoly
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,508 | AAPL | 5,900 | 153.80 | 171.22 | 0.25% | 1,010,168 | 0 | 102,748 |
| -60 | AMD | 1,000 | 85.31 | 102.78 | -0.06% | 102,780 | 0 | 17,465 |
| 216 | AMZN | 200 | 93.67 | 127.14 | 0.86% | 25,428 | 0 | 6,694 |
| -1,859 | CMG | 320 | 1,577.53 | 1,832.88 | -0.32% | 586,522 | 0 | 81,711 |
| -364 | LLY | 50 | 312.99 | 537.50 | -1.34% | 26,875 | 0 | 11,226 |
| 128 | LULU | 20 | 305.87 | 385.54 | 1.68% | 7,711 | -954 | 1,593 |
| 33 | TMUS | 100 | 143.70 | 140.07 | 0.24% | 14,007 | 0 | -363 |
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) |
|---|