match
kiramackenzie
None
4591
kiramackenzie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 30 165.40 141.66 0.00% 4,250 0 -712
-26 ABT 70 128.64 109.08 -0.34% 7,636 0 -1,369
-70 AMZN 20 171.87 113.19 -2.98% 2,264 0 -1,174
-16 AZN 40 54.91 66.51 -0.58% 2,660 0 464
10 B 55 47.83 31.98 0.60% 1,759 0 -872
-18 BYND 75 71.68 25.18 -0.94% 1,888 0 -3,487
-40 DEO 25 211.07 181.19 -0.88% 4,530 0 -747
0 DISCA 10 26.99 24.40 0.00% 244 0 -26
-1 EB 5 14.23 11.15 -2.53% 56 0 -15
-26 EBAY 20 67.04 44.38 -2.82% 888 0 -453
5 ELY 10 28.35 21.29 2.21% 213 0 -71
-59 ETSY 20 244.57 80.65 -3.55% 1,613 0 -3,278
3 GLW 5 37.80 33.29 1.62% 166 0 -23
0 HBI 10 16.71 10.71 -0.09% 107 0 -60
1 IFV 15 23.25 18.00 0.27% 270 0 -79
-3 JNJ 20 160.25 182.12 -0.09% 3,642 0 437
-17 MA 10 377.35 328.83 -0.51% 3,288 0 -485
-6 MSFT 2 325.40 264.89 -1.05% 530 0 -121
-26 NFLX 15 615.52 189.14 -0.90% 2,837 0 -6,396
16 NOC 5 376.31 466.82 0.67% 2,334 0 453
14 PFE 50 54.17 51.88 0.56% 2,594 0 -115
-22 PG 20 150.50 143.25 -0.76% 2,865 0 -145
-3 SBUX 8 113.78 77.68 -0.55% 621 0 -289
16 TR 25 34.40 35.58 1.83% 890 0 30
-10 UL 40 52.49 46.00 -0.54% 1,840 1 -260
-20 V 10 225.29 203.56 -0.95% 2,036 0 -217

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)