match
AlexandraDing
None
4356
AlexandraDing
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AAPL 5 116.58 116.58 0.49% 583 0 0
11 AMZN 1 3,139.00 3,195.77 0.34% 3,196 0 57
-1 CMCSA 10 44.87 51.72 -0.16% 517 0 69
-2 DIS 1 123.13 147.07 -1.34% 147 82 24
-1 EGO 80 13.20 11.97 -0.08% 958 0 -98
-9 GLD 5 177.03 167.79 -1.01% 839 0 -46
3 JNJ 5 148.28 144.15 0.37% 721 0 -21
-7 KO 30 49.64 52.70 -0.45% 1,581 0 92
13 KR 120 32.06 32.41 0.34% 3,890 0 43
-17 MCD 20 216.24 218.42 -0.39% 4,368 0 44
-8 NEE 10 72.04 75.10 -1.10% 751 111 31
-5 NKE 4 128.03 134.27 -0.94% 537 0 25
-30 NOC 5 315.83 306.30 -1.94% 1,532 0 -48
8 PFE 10 37.25 37.22 2.08% 372 0 0
109 QQQ 40 286.05 299.01 0.92% 11,960 0 518
-31 SYY 60 67.68 71.23 -0.72% 4,274 65 213
-2 WMT 10 144.26 151.68 -0.11% 1,517 0 74

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)