match
EvanN
None
4350
EvanN
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAL 1 13.38 22.21 -2.67% 22 0 9
96 AAPL 50 122.60 132.04 1.47% 6,602 119 472
70 AMZN 1 3,340.30 3,486.33 2.06% 3,486 0 146
-116 ATHM 100 97.18 63.62 -1.79% 6,362 0 -3,356
41 BABA 15 277.19 212.06 1.30% 3,181 0 -977
0 CCL 1 18.94 28.80 -1.60% 29 0 10
13 CMG 2 1,296.03 1,389.03 0.47% 2,778 0 186
198 CPRT 100 113.10 127.57 1.58% 12,757 0 1,447
-1 DAL 1 36.25 44.77 -1.65% 45 0 9
276 DPZ 28 394.63 457.55 2.20% 12,811 0 1,762
20 FB 3 294.56 337.58 2.04% 1,013 0 129
213 GOOG 8 1,787.49 2,537.99 1.06% 20,304 0 6,004
4 JNJ 15 145.80 164.70 0.18% 2,470 0 284
-1 LUV 1 44.99 55.81 -1.50% 56 0 11
9 NFLX 1 508.53 500.94 1.77% 501 0 -8
2 NIO 1 44.39 47.47 5.44% 47 0 3
192 NVDA 5 571.76 750.10 5.39% 3,750 0 892
0 PFE 20 37.93 39.32 0.05% 786 152 28
-101 PGR 100 90.72 91.87 -1.09% 9,187 0 115
-1 RCL 1 74.83 87.11 -1.60% 87 0 12
11 TWTR 10 43.31 61.00 1.80% 610 90 177
-1 UAL 1 41.29 54.40 -2.14% 54 0 13

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)