4432
karlschulz123
Salesianum Business Club 2021
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
258 | AAPL | 80 | 119.59 | 143.75 | 2.30% | 11,500 | 0 | 1,932 |
310 | ADRE | 200 | 55.30 | 40.57 | 3.97% | 8,114 | 0 | -2,946 |
-1,224 | AMC | -3,600 | 8.96 | 12.22 | 2.86% | -43,992 | 0 | -11,718 |
430 | AMZN | 5 | 3,066.22 | 2,221.53 | 4.03% | 11,108 | 0 | -4,223 |
390 | AXP | 80 | 138.50 | 165.38 | 3.03% | 13,230 | 0 | 2,151 |
230 | BA | 40 | 233.32 | 127.80 | 4.70% | 5,112 | 0 | -4,221 |
485 | BABA | 40 | 224.73 | 94.43 | 14.72% | 3,777 | 0 | -5,212 |
166 | BAC | 200 | 36.85 | 36.67 | 2.32% | 7,334 | 0 | -37 |
120 | BCS | 600 | 9.87 | 8.62 | 2.38% | 5,172 | 0 | -750 |
188 | BK | 200 | 45.45 | 45.66 | 2.10% | 9,132 | 0 | 43 |
164 | BRK.B | 40 | 247.04 | 312.74 | 1.33% | 12,510 | 0 | 2,628 |
280 | C | 200 | 70.06 | 54.10 | 2.66% | 10,820 | 0 | -3,192 |
68 | CVS | 100 | 72.80 | 97.83 | 0.70% | 9,783 | 0 | 2,504 |
136 | DB | 800 | 12.15 | 11.19 | 1.54% | 8,952 | 0 | -772 |
118 | DIS | 50 | 183.16 | 105.61 | 2.28% | 5,280 | 0 | -3,878 |
24 | DKNG | 200 | 63.15 | 14.25 | 0.85% | 2,850 | 0 | -9,780 |
2,342 | DLTR | 80 | 111.26 | 162.86 | 21.91% | 13,029 | 0 | 4,128 |
330 | EBAY | 200 | 57.27 | 46.46 | 3.68% | 9,292 | 0 | -2,162 |
205 | F | 500 | 11.99 | 13.12 | 3.23% | 6,560 | 0 | 562 |
233 | FB | 30 | 281.91 | 191.60 | 4.23% | 5,748 | 0 | -2,709 |
314 | GE | 125 | 98.24 | 77.04 | 3.37% | 9,630 | 0 | -2,650 |
-3,290 | GME | -250 | 144.00 | 128.33 | 11.43% | -32,082 | 0 | 3,919 |
238 | GOOG | 5 | 2,021.01 | 2,164.45 | 2.25% | 10,822 | 0 | 717 |
370 | HD | 40 | 294.15 | 302.82 | 3.15% | 12,113 | 0 | 347 |
80 | HRB | 400 | 19.84 | 34.45 | 0.58% | 13,780 | 0 | 5,844 |
166 | JPM | 75 | 150.52 | 129.45 | 1.74% | 9,709 | 0 | -1,580 |
-48 | K | 200 | 63.03 | 69.89 | -0.34% | 13,978 | 0 | 1,371 |
44 | KO | 200 | 51.67 | 64.29 | 0.34% | 12,858 | 0 | 2,524 |
169 | MCD | 40 | 222.76 | 248.24 | 1.73% | 9,930 | 0 | 1,019 |
247 | MRNA | 50 | 129.25 | 135.79 | 3.78% | 6,790 | 0 | 327 |
417 | MS | 150 | 78.60 | 85.01 | 3.38% | 12,751 | 0 | 961 |
130 | MSFT | 40 | 232.75 | 265.78 | 1.24% | 10,631 | 0 | 1,321 |
70 | NFLX | 20 | 506.94 | 191.34 | 1.87% | 3,827 | 0 | -6,312 |
383 | NKE | 80 | 125.75 | 112.99 | 4.43% | 9,039 | 0 | -1,021 |
372 | ORCL | 200 | 68.47 | 71.69 | 2.66% | 14,338 | 0 | 643 |
60 | PFE | 200 | 35.34 | 54.01 | 0.56% | 10,802 | 0 | 3,734 |
98 | PINS | 150 | 66.23 | 19.55 | 3.44% | 2,932 | 0 | -7,002 |
12 | PYPL | 40 | 228.78 | 80.43 | 0.39% | 3,217 | 0 | -5,934 |
29 | RIOT | 100 | 40.89 | 6.72 | 4.51% | 672 | 0 | -3,417 |
122 | RRGB | 200 | 36.88 | 8.61 | 7.62% | 1,722 | 0 | -5,654 |
162 | SBUX | 80 | 105.30 | 74.50 | 2.79% | 5,960 | 0 | -2,464 |
182 | SHOP | 10 | 1,070.41 | 351.26 | 5.45% | 3,513 | 0 | -7,192 |
403 | TGT | 60 | 190.97 | 163.13 | 4.29% | 9,788 | 0 | -1,670 |
101 | TMUS | 80 | 122.08 | 132.70 | 0.96% | 10,616 | 0 | 850 |
732 | TSLA | 15 | 617.27 | 707.61 | 7.41% | 10,614 | 0 | 1,355 |
472 | TWTR | 200 | 60.06 | 39.52 | 6.35% | 7,904 | 0 | -4,109 |
206 | TXN | 50 | 174.39 | 174.14 | 2.43% | 8,707 | 0 | -12 |
278 | TXRH | 80 | 92.58 | 79.29 | 4.58% | 6,343 | 0 | -1,063 |
-40 | VZ | 200 | 57.16 | 51.04 | -0.39% | 10,208 | 0 | -1,225 |
296 | WFC | 200 | 38.36 | 45.60 | 3.35% | 9,120 | 0 | 1,448 |
450 | YELP | 300 | 37.61 | 29.50 | 5.36% | 8,850 | 0 | -2,434 |
91 | ZG | 100 | 128.67 | 38.34 | 2.43% | 3,834 | 0 | -9,033 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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