match
mvestal
None
4601
mvestal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 162.78 142.76 -2.64% 14,276 0 -2,002
0 ADBE 25 658.49 331.34 -0.82% 8,284 -1,262 -8,179
0 AEO 12 28.36 15.57 -3.14% 187 0 -153
0 AMC 15 30.66 6.72 -9.73% 101 0 -359
0 AMZN 100 172.75 88.27 -3.01% 8,828 -301 -8,448
0 BA 50 210.91 178.39 -3.63% 8,920 0 -1,626
0 BBY 15 107.23 83.08 -1.47% 1,246 0 -362
0 BHLB 50 27.40 29.95 0.50% 1,498 0 128
0 BJRI 120 33.16 29.68 -1.85% 3,562 0 -418
0 DUK 50 98.90 100.68 1.56% 5,034 0 89
0 MCD 100 246.04 271.51 -0.03% 27,151 0 2,547
0 NKE 100 168.88 107.77 -1.69% 10,776 0 -6,112
0 PFE 150 54.09 49.72 -1.98% 7,459 0 -655
0 ROKU 10 215.80 51.09 -9.44% 511 0 -1,647
0 SBUX 15 116.86 102.02 -1.48% 1,530 0 -223
0 SPOT 50 228.54 75.14 -4.05% 3,757 0 -7,670
0 TGT 100 245.50 155.06 0.08% 15,506 0 -9,044
0 TXN 100 192.63 174.35 -1.71% 17,435 0 -1,828
0 UPS 15 205.08 175.02 -3.39% 2,625 0 -451
0 YETI 10 89.20 42.88 -5.30% 429 0 -463
0 Z 3 58.13 36.93 -1.62% 111 0 -64

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)