4415
KinseySperling
cashmoneymakar2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -69 | AAL | 150 | 22.41 | 16.30 | -2.74% | 2,445 | 0 | -916 |
| -210 | AAPL | 100 | 137.54 | 162.41 | -1.28% | 16,241 | 0 | 2,487 |
| -1,444 | AMZN | 8 | 3,224.15 | 2,852.86 | -5.95% | 22,823 | 0 | -2,970 |
| 16 | CLX | 6 | 196.43 | 178.60 | 1.49% | 1,072 | 0 | -107 |
| -98 | DAL | 100 | 48.62 | 37.86 | -2.52% | 3,786 | 0 | -1,076 |
| -256 | DIS | 25 | 188.31 | 137.38 | -6.94% | 3,434 | 0 | -1,273 |
| 2 | HLT | 100 | 120.72 | 142.26 | 0.01% | 14,226 | 0 | 2,154 |
| 30 | SBUX | 50 | 106.19 | 96.31 | 0.62% | 4,816 | 0 | -494 |
| -524 | TSLA | 10 | 845.63 | 943.90 | -5.26% | 9,439 | 0 | 983 |
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) |
|---|