match
Lauren.Baxter
None
4414
Lauren.Baxter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AMZN 1 0.00 116.67 3.72% 117 0 117
150 BA 20 256.44 141.53 5.59% 2,831 0 -2,298
32 DLTR 20 115.31 157.21 1.02% 3,144 0 838
51 GIS 30 62.31 70.63 2.44% 2,119 0 250
57 HIG 20 67.70 65.69 4.52% 1,314 0 -40
131 KMX 20 135.46 98.36 7.13% 1,967 0 -742
139 NFLX 15 511.16 190.85 5.09% 2,863 0 -4,805
22 PFE 15 36.59 51.59 2.98% 774 0 225
9 PPL 20 29.60 27.08 1.77% 542 0 -50
227 RH 20 601.37 268.25 4.42% 5,365 0 -6,662
91 UPS 20 167.43 183.30 2.54% 3,666 0 317
156 W 30 327.84 59.35 9.60% 1,780 0 -8,055

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)