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
-59 AAPL 92 93.19 115.03 -0.55% 10,583 0 2,009
-1 AMP 20 155.51 170.19 -0.02% 3,404 0 294
90 AMZN 3 2,998.31 3,204.11 0.94% 9,612 0 617
-14 AU 50 33.46 25.16 -1.14% 1,258 0 -415
36 CACC 10 489.73 339.59 1.06% 3,396 0 -1,501
-8 CCJ 100 10.50 9.73 -0.82% 974 0 -76
-262 CTXS 65 140.55 122.72 -3.18% 7,977 0 -1,159
-8 EA 40 138.59 126.67 -0.17% 5,067 0 -477
151 EBAY 100 57.08 53.81 2.89% 5,381 0 -327
237 FB 35 252.55 284.93 2.44% 9,973 0 1,133
26 FBHS 100 75.76 85.46 0.31% 8,546 0 970
131 GOOG 5 1,528.61 1,641.58 1.62% 8,208 0 565
21 LLY 30 162.43 142.33 0.49% 4,270 0 -603
63 MSFT 45 202.94 216.15 0.66% 9,727 0 594
29 NFLX 10 491.33 488.20 0.60% 4,882 0 -31
40 NLY 500 7.39 7.23 1.12% 3,617 0 -77
-48 PAAS 200 38.08 33.26 -0.72% 6,652 0 -965
77 PFE 100 38.55 38.20 2.06% 3,820 0 -36
-34 PYPL 40 195.40 203.02 -0.42% 8,121 0 305
417 SNAP 100 22.96 43.14 10.70% 4,314 0 2,018
-4 TSEM 100 20.44 19.94 -0.20% 1,994 0 -50
-166 TSLA 30 301.82 420.57 -1.30% 12,617 0 3,563
-62 UPS 60 142.00 171.88 -0.60% 10,313 0 1,793
45 VRTX 30 281.01 211.57 0.72% 6,347 0 -2,083

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)