match
MLP2020_TECH
None
4328
MLP2020_TECH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 92 93.19 164.87 -0.29% 15,168 0 6,594
0 AMP 20 155.51 270.17 0.41% 5,403 0 2,293
0 AMZN 60 149.92 139.41 -0.99% 8,365 0 -630
0 AU 50 33.46 16.11 7.47% 806 0 -868
0 CACC 10 489.73 560.00 2.93% 5,600 0 703
0 CCJ 100 10.50 25.89 0.47% 2,589 0 1,539
0 CTXS 65 140.55 102.29 -0.20% 6,649 0 -2,487
0 EA 40 138.59 131.05 -1.14% 5,242 0 -302
0 EBAY 100 57.08 47.61 0.70% 4,761 0 -947
0 FB 35 252.55 196.64 0.00% 6,882 0 -1,957
0 FBHS 100 75.76 68.08 1.25% 6,808 0 -768
0 GOOG 5 1,528.61 118.14 -0.07% 591 0 -7,052
0 LLY 30 162.43 302.50 0.39% 9,075 0 4,202
0 MSFT 45 202.94 280.32 -0.92% 12,614 0 3,482
0 NFLX 10 491.33 233.49 2.96% 2,335 0 -2,578
0 NLY 500 7.39 6.62 1.07% 3,310 0 -384
0 PAAS 200 38.08 20.83 1.86% 4,166 0 -3,451
0 PFE 100 38.55 49.57 0.61% 4,957 0 1,102
0 PYPL 40 195.40 96.26 0.99% 3,850 0 -3,966
0 SNAP 100 22.96 10.41 2.26% 1,041 0 -1,255
0 TSEM 100 20.44 47.64 0.57% 4,764 0 2,720
0 TSLA 30 301.82 871.27 0.78% 26,138 0 17,084
0 UPS 60 142.00 196.09 -0.34% 11,765 0 3,245
0 VRTX 30 281.01 293.95 2.06% 8,818 0 388

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)