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chmanoff
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4429
chmanoff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,716 ABNB 350 191.44 103.51 8.10% 36,228 0 -30,774
1,790 AMLP 2,000 27.50 34.27 2.68% 68,540 0 13,530
1,672 AMZN 400 178.50 116.67 3.72% 46,668 0 -24,733
1,088 BABA 200 257.23 117.62 4.85% 23,524 0 -27,922
0 CATM 2,000 38.87 39.01 0.00% 78,020 0 280
2,400 CCL 2,000 26.74 10.85 12.44% 21,700 0 -31,790
7,280 CHEF 2,000 30.50 38.90 10.32% 77,800 0 16,800
630 CHGG 3,000 28.50 19.39 1.09% 58,170 0 -27,330
782 CHTR 100 655.18 463.12 1.72% 46,312 0 -19,206
460 CMCSA 1,000 50.44 39.57 1.18% 39,570 0 -10,870
1,289 CRM 100 260.01 185.92 7.45% 18,592 0 -7,409
369 EA 300 144.23 130.20 0.95% 39,060 0 -4,210
2,493 EXPE 300 173.71 102.34 8.84% 30,702 0 -21,411
0 FB 240 267.06 196.64 0.00% 47,194 0 -16,900
1,456 GT 3,200 11.34 11.68 4.05% 37,376 0 1,074
2,535 INCY 750 81.59 78.19 4.52% 58,642 0 -2,550
2,360 MSFT 270 243.95 267.70 3.38% 72,279 0 6,413
740 NFLX 80 620.57 190.85 5.09% 15,268 0 -34,378
414 TWTR 600 51.41 39.41 1.78% 23,646 0 -7,200
2,525 WES 2,500 15.20 23.55 4.48% 58,875 0 20,875

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)