match
Sparmon
None
4405
Sparmon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,316 AAPL 400 144.01 141.66 2.38% 56,664 0 -940
108 ACB 900 10.15 1.53 8.51% 1,377 0 -7,758
4,050 ADSK 450 291.89 192.48 4.91% 86,616 0 -44,734
202 AMC 500 15.73 12.47 3.36% 6,235 0 -1,630
2,508 AMZN 600 165.95 116.67 3.72% 70,002 0 -29,569
2,996 BA 400 193.00 141.53 5.59% 56,612 0 -20,589
2,960 BB 8,000 18.38 5.75 6.88% 46,000 0 -101,080
1,333 BLK 58 697.80 647.78 3.68% 37,571 0 -2,901
2,180 BSX 2,000 36.01 38.02 2.95% 76,040 0 4,020
1,215 BXMT 3,000 27.23 29.03 1.41% 87,090 0 5,385
1,100 DKNG 1,000 51.70 14.15 8.43% 14,150 0 -37,550
660 FE 2,000 31.08 37.29 0.89% 74,580 0 12,420
1,884 GME -280 68.29 135.21 -4.74% -37,859 -62,031 -18,738
6,150 HLT 1,000 105.51 116.71 5.56% 116,710 0 11,200
2,349 JNJ 900 165.66 182.29 1.45% 164,061 0 14,962
2,640 JOE 1,970 54.62 40.31 3.44% 79,411 0 -28,199
375 LGND 250 205.60 89.30 1.71% 22,325 0 -29,075
874 LMT 100 345.18 419.04 2.13% 41,904 0 7,386
2,534 LVS 1,400 49.06 33.43 5.72% 46,802 0 -21,889
1,228 MGM 400 30.07 30.24 11.30% 12,096 0 68
416 MMM 100 177.01 134.33 3.20% 13,433 0 -4,268
700 NOK 5,000 5.24 4.81 3.00% 24,050 0 -2,150
1,379 PYPL 360 247.17 77.68 5.19% 27,965 0 -61,016
1,449 TNC 700 72.34 59.54 3.60% 41,678 0 -8,960
5,375 TSLA 170 872.79 737.12 4.48% 125,310 0 -23,064
690 TWTR 1,000 47.75 39.41 1.78% 39,410 0 -8,345
1,449 TXN 300 172.53 155.95 3.20% 46,785 0 -4,972
4,090 UPS 900 162.28 183.30 2.54% 164,970 0 18,918

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)