match
MLP2021_opsMiddle_Office
None
4528
MLP2021_opsMiddle_Office
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-27 AAPL 33 148.97 148.67 -0.54% 4,906 0 -10
36 AMD 70 113.43 119.85 0.44% 8,390 0 449
148 BAC 200 40.29 47.57 1.58% 9,514 0 1,455
16 CMCSA 85 58.59 54.22 0.35% 4,609 0 -372
-28 CTAS -13 383.21 426.79 0.51% -5,548 0 -567
-137 DASH 28 178.04 213.93 -2.23% 5,990 0 1,005
83 DOCU -16 303.06 274.71 -1.84% -4,395 0 454
-61 EXPE 54 146.68 161.62 -0.69% 8,727 0 807
-172 GOOGL 2 2,686.77 2,751.63 -3.03% 5,503 0 130
-48 IDXX -7 689.97 652.12 1.07% -4,565 0 265
-162 KLIC 135 60.44 55.15 -2.13% 7,445 0 -714
76 LLY 30 244.77 243.69 1.04% 7,311 0 -32
0 MET 20 57.54 65.83 0.03% 1,317 0 166
154 MRNA -12 397.63 326.74 -3.78% -3,921 0 851
-58 MSFT 34 288.85 309.05 -0.55% 10,508 0 687
214 MTCH -35 150.69 169.41 -3.49% -5,929 0 -655
6 NVDA 25 195.01 227.16 0.11% 5,679 0 804
-157 TSLA -10 703.52 909.74 1.76% -9,097 0 -2,062

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)