4415
KinseySperling
cashmoneymakar2021
| 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) |
|---|