match
gracebillmann
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4415
gracebillmann
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AAL 50 21.54 15.13 0.93% 756 0 -321
248 AAPL 100 134.79 170.97 1.47% 17,097 0 3,618
94 AMZN 180 165.26 141.16 0.37% 25,409 0 -4,338
37 CLX 70 210.47 145.14 0.37% 10,160 0 -4,573
284 DIS 100 187.94 120.53 2.41% 12,053 0 -6,741
0 FB 200 323.24 196.64 0.00% 39,328 0 -25,319
550 GM 1,000 56.54 39.01 1.43% 39,010 0 -17,530
1,794 GME 1,200 12.42 40.95 3.79% 49,134 0 34,224
112 MAR 100 149.83 162.25 0.69% 16,225 0 1,242
347 NFLX 100 512.75 246.17 1.43% 24,617 0 -26,658
58 NKE 150 130.78 114.49 0.34% 17,174 0 -2,444
171 SBUX 300 114.56 87.84 0.65% 26,352 0 -8,016
237 SPY 70 389.13 423.37 0.80% 29,636 0 2,396
130 TGT 100 207.26 170.90 0.77% 17,090 0 -3,636
584 TSLA 25 829.06 883.24 2.71% 22,081 0 1,354
-2 UBER 10 54.47 32.00 -0.74% 320 0 -225
64 ULTA 100 329.35 390.67 0.16% 39,067 0 6,132

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)