match
KinseySperling
None
4415
KinseySperling
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
25 AAL 150 22.41 15.49 1.08% 2,324 0 -1,037
-100 AAPL 100 137.54 172.19 -0.57% 17,220 0 3,466
177 AMZN 160 161.21 144.28 0.77% 23,086 0 -2,708
4 CLX 6 196.43 149.50 0.45% 897 0 -282
41 DAL 100 48.62 35.41 1.17% 3,541 0 -1,321
24 DIS 25 188.31 125.20 0.76% 3,130 0 -1,578
166 HLT 100 120.72 138.68 1.21% 13,868 0 1,796
9 SBUX 50 106.19 89.33 0.20% 4,467 0 -843
-109 TSLA 10 845.63 917.09 -1.17% 9,171 0 715

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)