match
smiller17
None
4364
smiller17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-88 AAPL 150 116.07 122.06 -0.48% 18,309 0 898
-320 AMZN 21 3,192.92 3,167.23 -0.48% 66,512 -169 -539
-79 FB 100 263.09 280.46 -0.28% 28,046 0 1,737
173 INTC 170 50.93 52.00 1.99% 8,840 0 182
62 JNJ 50 144.90 149.87 0.84% 7,494 0 248
76 MMM 100 170.26 172.21 0.44% 17,221 0 194
51 NFLX 20 507.38 499.62 0.51% 9,992 0 -165
52 NVDA 10 542.68 540.65 0.97% 5,406 0 -23
602 QCOM 80 135.67 157.25 5.02% 12,580 0 1,726
20 SNE 50 88.15 94.31 0.41% 4,716 0 308
218 SWKS 40 152.56 148.95 3.81% 5,958 0 -144
10 TMUS 50 113.21 131.45 0.14% 6,572 0 913
22 TSLA 9 435.73 595.32 0.41% 5,358 1,221 1,436
-18 VZ 100 57.57 61.47 -0.29% 6,147 0 390

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)