match
gracebillmann
None
4415
gracebillmann
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 AAL 50 21.54 16.23 -1.40% 812 0 -266
-20 AAPL 100 134.79 159.58 -0.12% 15,958 0 2,480
-198 AMZN 9 3,305.16 2,777.74 -0.79% 25,000 0 -4,747
-683 CLX 70 210.47 164.77 -5.59% 11,534 0 -3,199
-293 DIS 100 187.94 133.58 -2.15% 13,358 0 -5,436
-1,346 FB 200 323.24 293.42 -2.24% 58,684 0 -5,963
335 GM 1,000 56.54 52.23 0.65% 52,235 0 -4,305
864 GME 300 49.70 102.67 2.89% 30,801 0 15,891
150 MAR 100 149.83 158.53 0.95% 15,853 0 870
-701 NFLX 100 512.75 359.41 -1.91% 35,941 0 -15,334
-234 NKE 150 130.78 143.92 -1.07% 21,588 0 1,971
-453 SBUX 300 114.56 95.50 -1.56% 28,650 0 -5,718
-91 SPY 70 389.13 433.17 -0.30% 30,322 0 3,082
-330 TGT 100 207.26 211.38 -1.53% 21,138 0 412
403 TSLA 25 829.06 934.53 1.76% 23,363 0 2,637
-1 UBER 10 54.47 34.71 -0.30% 347 0 -198
19 ULTA 100 329.35 352.93 0.05% 35,293 0 2,358

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)