match
KinseySperling
None
4415
KinseySperling
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)