match
gracebillmann
None
4415
gracebillmann
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 50 21.54 14.30 1.38% 715 0 -362
0 AAPL 100 134.79 142.76 -2.64% 14,276 0 797
0 AMZN 180 165.26 88.27 -3.01% 15,889 0 -13,857
0 CLX 70 210.47 146.88 -1.44% 10,282 0 -4,451
0 DIS 100 187.94 92.25 -3.84% 9,225 0 -9,569
0 GM 1,000 56.54 37.95 -2.15% 37,955 0 -18,585
0 GME 1,200 12.42 23.38 -8.51% 28,062 0 13,152
0 MAR 100 149.83 160.34 -1.05% 16,034 0 1,051
0 META 200 323.24 114.08 -6.82% 22,816 0 -41,831
0 NFLX 100 512.75 305.38 -2.31% 30,538 0 -20,738
0 NKE 150 130.78 107.77 -1.69% 16,165 0 -3,452
0 SBUX 300 114.56 102.02 -1.48% 30,606 0 -3,762
0 SPY 70 389.13 393.92 -1.42% 27,574 0 335
0 TGT 100 207.26 155.06 0.08% 15,506 0 -5,220
0 TSLA 75 276.35 179.93 -1.38% 13,495 0 -7,232
0 UBER 10 54.47 26.90 -2.87% 269 0 -276
0 ULTA 100 329.35 465.63 -1.46% 46,564 0 13,628

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)