match
Sparmon
None
4405
Sparmon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,712 AAPL 400 144.01 138.20 -3.00% 55,280 0 -2,324
-27 ACB 900 10.15 1.22 -2.40% 1,098 0 -8,037
-1,197 ADSK 450 291.89 186.80 -1.40% 84,060 0 -47,290
-65 AMC 500 15.73 6.97 -1.83% 3,485 0 -4,380
-1,080 AMZN 600 165.95 113.00 -1.57% 67,800 0 -31,771
-1,700 BA 400 193.00 121.08 -3.39% 48,432 0 -28,769
-800 BB 8,000 18.38 4.70 -2.08% 37,600 0 -109,480
-791 BLK 58 697.80 550.28 -2.42% 31,916 0 -8,556
-1,220 BSX 2,000 36.01 38.73 -1.55% 77,460 0 5,440
-1,770 BXMT 3,000 27.23 23.34 -2.47% 70,020 0 -11,685
-190 DKNG 1,000 51.70 15.14 -1.24% 15,140 0 -36,560
-360 FE 2,000 31.08 37.00 -0.48% 74,000 0 11,840
370 GME -1,120 17.07 25.13 -1.30% -28,146 -62,031 -9,024
-1,240 HLT 1,000 105.51 120.62 -1.02% 120,620 0 15,110
-1,053 JNJ 900 165.66 163.36 -0.71% 147,024 0 -2,074
276 JOE 1,970 54.62 32.03 0.44% 63,099 0 -44,511
135 LGND 250 205.60 86.11 0.63% 21,528 0 -29,872
-350 LMT 100 345.18 386.29 -0.90% 38,629 0 4,111
-1,414 LVS 1,400 49.06 37.52 -2.62% 52,528 0 -16,163
-108 MGM 400 30.07 29.72 -0.90% 11,888 0 -140
-180 MMM 100 177.01 110.50 -1.60% 11,050 0 -6,651
-50 NOK 5,000 5.24 4.27 -0.23% 21,350 0 -4,850
-947 PYPL 360 247.17 86.07 -2.97% 30,985 0 -57,996
-392 TNC 700 72.34 56.56 -0.98% 39,592 0 -11,046
-1,510 TSLA 510 290.93 265.25 -1.10% 135,278 0 -13,097
1,100 TWTR 1,000 47.75 43.84 2.57% 43,840 0 -3,915
-1,101 TXN 300 172.53 154.78 -2.32% 46,434 0 -5,324
-3,402 UPS 900 162.28 161.54 -2.29% 145,386 0 -666

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)