match
mjham
None
4601
mjham
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,168 AAPL 202 169.85 149.56 4.02% 30,211 0 -4,099
397 ADBE 20 647.73 428.44 4.86% 8,569 0 -4,386
82 AMZN 1 3,560.92 2,303.38 3.68% 2,303 0 -1,258
-20 BBY -10 104.22 84.00 2.38% -840 0 202
13 COKE 2 582.36 564.11 1.18% 1,128 0 -36
1,000 F 2,000 19.57 13.62 3.81% 27,240 0 -11,900
35 GE 20 97.95 78.76 2.27% 1,575 0 -384
228 GM 200 61.65 38.56 3.05% 7,712 0 -4,618
-17 GME -2 176.49 137.20 6.80% -274 0 79
90 GOOGL 1 2,882.28 2,245.43 4.16% 2,245 0 -637
322 JNJ 200 162.53 181.07 0.90% 36,214 0 3,708
15 MCD 4 247.13 251.83 1.51% 1,007 0 19
75 NKE 25 170.92 115.95 2.67% 2,899 0 -1,374
276 ONEQ 200 61.05 47.33 3.00% 9,466 0 -2,745
12 PBYI 100 3.19 2.08 6.12% 208 0 -112
-1 PFE 12 53.92 53.90 -0.17% 647 0 0
0 SHY 20 85.52 83.48 0.03% 1,670 0 -41
43 SPOT 10 225.26 112.96 4.00% 1,130 0 -1,123
40 SPY 4 462.10 415.27 2.46% 1,661 0 -187
207 TSLA 4 1,114.80 759.50 7.31% 3,038 6 -1,421
48 UA 200 20.96 9.37 2.63% 1,874 0 -2,318
4 V 1 196.00 212.74 2.01% 213 5 17
200 WMT 82 139.11 128.44 1.94% 10,532 0 -875

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)