match
EvanN
None
4350
EvanN
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 13.38 14.98 0.20% 15 0 2
285 AAPL 500 122.60 116.58 0.49% 58,290 0 -3,012
11 AMZN 1 3,340.30 3,195.77 0.34% 3,196 0 -145
-15 BABA 15 277.19 276.42 -0.37% 4,146 0 -12
1 CCL 1 18.94 21.88 5.83% 22 0 3
48 CMG 2 1,296.03 1,299.19 1.86% 2,598 0 6
0 DAL 1 36.25 41.04 -0.73% 41 0 5
216 DPZ 28 394.63 391.08 2.01% 10,950 0 -99
7 FB 3 294.56 277.94 0.80% 834 0 -50
165 GOOG 8 1,787.49 1,792.43 1.17% 14,339 0 40
8 JNJ 15 145.80 144.15 0.37% 2,162 0 -25
0 LUV 1 44.99 47.76 -0.88% 48 0 3
6 NFLX 1 508.53 491.57 1.30% 492 0 -17
0 NIO 1 44.39 53.96 0.62% 54 0 10
8 NVDA 5 571.76 530.68 0.29% 2,653 0 -205
19 PFE 25 37.93 37.22 2.08% 930 142 -18
1 RCL 1 74.83 81.47 1.80% 81 0 7
4 TWTR 38 43.13 46.59 0.22% 1,770 0 132
0 UAL 1 41.29 45.29 -1.02% 45 0 4

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)