match
Brooksel
None
4601
Brooksel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AAPL 10 174.72 138.93 1.62% 1,389 0 -358
242 ADBE 100 653.31 368.48 0.66% 36,848 -430 -28,483
0 AMC 15 30.76 13.53 -0.15% 203 0 -258
-42 AMD 15 142.25 73.67 -3.66% 1,105 0 -1,029
670 AMZN 200 176.92 109.56 3.15% 21,912 -382 -13,473
9 DG 10 221.45 246.35 0.37% 2,464 0 249
-1,615 LULU 175 441.20 263.38 -3.39% 46,092 0 -31,118
28 MSFT 10 333.25 259.58 1.07% 2,596 0 -737
-13 PFE 110 52.30 52.31 -0.23% 5,754 0 1
9 VZ 10 50.55 51.64 1.75% 516 0 11

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)