match
Sparmon
None
4405
Sparmon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,520 AAPL 400 144.01 150.18 2.60% 60,072 0 2,468
45 ACB 900 10.15 1.15 4.57% 1,030 0 -8,104
3,321 ADSK 450 291.89 231.08 3.30% 103,986 0 -27,364
280 AMC 500 15.73 6.29 9.77% 3,145 0 -4,720
4,377 AMZN 600 165.95 113.15 6.89% 67,890 0 -31,681
-1,106 BA 400 193.00 212.63 -1.28% 85,052 0 7,851
1,480 BB 8,000 18.38 4.70 4.10% 37,600 0 -109,480
465 BLK 58 697.80 774.55 1.04% 44,924 0 4,452
560 BSX 2,000 36.01 47.81 0.59% 95,630 0 23,610
375 BXMT 3,000 27.23 24.64 0.51% 73,920 0 -7,785
775 DKNG 1,000 51.70 17.27 4.70% 17,275 0 -34,425
120 FE 2,000 31.08 41.27 0.15% 82,540 0 20,380
-1,456 GME -1,120 17.07 23.29 5.91% -26,085 -62,031 -6,964
-250 HLT 1,000 105.51 147.70 -0.17% 147,700 0 42,250
-1,404 JNJ 900 165.66 164.22 -0.94% 147,802 0 -1,296
305 JOE 1,970 54.62 47.38 0.33% 93,329 0 -14,340
-295 LGND 250 205.60 70.15 -1.65% 17,537 0 -33,862
-791 LMT 100 345.18 456.89 -1.70% 45,689 0 11,171
-1,806 LVS 1,400 49.06 57.73 -2.19% 80,822 0 12,131
-48 MGM 400 30.07 41.86 -0.29% 16,744 0 4,716
279 MMM 100 177.01 119.36 2.39% 11,936 0 -5,765
300 NOK 5,000 5.24 4.93 1.23% 24,675 0 -1,525
1,658 PYPL 360 247.17 88.07 5.52% 31,705 0 -57,276
-252 TNC 700 72.34 71.31 -0.50% 49,917 0 -721
5,725 TSLA 510 290.93 194.23 6.13% 99,057 0 -49,317
0 TWTR 1,000 47.75 53.70 0.00% 53,700 0 5,945
345 TXN 300 172.53 184.61 0.63% 55,383 0 3,626
6,332 UPS 900 162.28 192.42 3.79% 173,178 0 27,126

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)