match
mvestal
None
4601
mvestal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
578 AAPL 100 162.78 149.56 4.02% 14,956 0 -1,322
496 ADBE 25 658.49 428.44 4.86% 10,711 -1,262 -5,751
-11 AEO 12 28.36 13.10 -6.56% 157 0 -183
33 AMC 15 30.66 14.43 17.99% 216 0 -243
409 AMZN 5 3,455.00 2,303.38 3.68% 11,517 -301 -5,758
220 BA 50 210.91 132.14 3.45% 6,607 0 -3,939
29 BBY 15 107.23 84.00 2.38% 1,260 0 -348
16 BHLB 50 27.40 26.23 1.24% 1,312 0 -58
85 BJRI 120 33.16 26.55 2.75% 3,186 0 -793
59 DUK 50 98.90 114.41 1.04% 5,720 0 776
374 MCD 100 246.04 251.83 1.51% 25,183 0 579
301 NKE 100 168.88 115.95 2.67% 11,595 0 -5,293
-14 PFE 150 54.09 53.90 -0.17% 8,085 0 -28
79 ROKU 10 215.80 96.48 8.97% 965 0 -1,193
33 SBUX 15 116.86 76.71 2.98% 1,151 0 -602
217 SPOT 50 228.54 112.96 4.00% 5,648 0 -5,779
394 TGT 100 245.50 167.14 2.41% 16,714 0 -7,836
385 TXN 100 192.63 177.98 2.21% 17,798 0 -1,466
62 UPS 15 205.08 182.52 2.32% 2,738 0 -338
8 YETI 10 89.20 46.09 1.68% 461 0 -431
8 Z 3 58.13 41.29 7.33% 124 0 -51

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)