4415
jjcataldo
cashmoneymakar2021
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-482 | ABNB | 240 | 180.53 | 101.50 | -1.94% | 24,360 | 0 | -18,967 |
-611 | ADBE | 92 | 470.94 | 381.08 | -1.71% | 35,059 | 0 | -8,267 |
-82 | AMGN | 171 | 253.50 | 244.89 | -0.20% | 41,876 | 0 | -1,472 |
-892 | AMZN | 260 | 165.23 | 113.24 | -2.94% | 29,442 | 0 | -13,518 |
228 | BABA | 200 | 260.06 | 118.76 | 0.97% | 23,752 | 0 | -28,260 |
-105 | COST | 40 | 352.36 | 481.75 | -0.54% | 19,270 | 0 | 5,176 |
-322 | CSCO | 976 | 44.49 | 43.77 | -0.75% | 42,720 | 0 | -708 |
1,336 | CVX | 477 | 90.73 | 147.48 | 1.93% | 70,348 | 0 | 27,113 |
-609 | DGX | 348 | 124.74 | 138.56 | -1.25% | 48,219 | 0 | 4,809 |
-294 | DIS | 251 | 172.56 | 96.61 | -1.20% | 24,249 | 0 | -19,063 |
-1,112 | EL | 150 | 253.43 | 262.79 | -2.74% | 39,418 | 861 | 1,404 |
30 | F | 1,000 | 11.98 | 11.95 | 0.25% | 11,950 | 0 | 60 |
-72 | GM | 400 | 55.45 | 34.64 | -0.52% | 13,856 | -579 | -8,326 |
139 | KHC | 534 | 32.59 | 38.66 | 0.68% | 20,644 | 6,224 | 3,239 |
1,007 | KMI | 2,877 | 15.10 | 16.84 | 2.12% | 48,449 | 0 | 4,977 |
96 | MAR | 120 | 128.15 | 140.19 | 0.57% | 16,823 | 58 | 1,445 |
-542 | MSFT | 189 | 229.53 | 264.83 | -1.07% | 50,053 | 0 | 6,672 |
-52 | NEE | 400 | 77.47 | 77.89 | -0.17% | 31,156 | 0 | 169 |
312 | NOC | 100 | 340.23 | 466.82 | 0.67% | 46,682 | 0 | 12,659 |
-173 | PYPL | 100 | 252.11 | 75.95 | -2.23% | 7,595 | 2,132 | -17,616 |
636 | QCOM | 300 | 137.25 | 127.22 | 1.69% | 38,166 | 0 | -3,009 |
64 | RIO | 220 | 81.43 | 63.01 | 0.46% | 13,862 | 0 | -4,051 |
-180 | SHOP | 15 | 1,187.87 | 373.21 | -3.12% | 5,598 | 4,511 | -12,220 |
-407 | UPS | 273 | 158.93 | 181.81 | -0.81% | 49,634 | 0 | 6,246 |
-69 | XBI | 288 | 150.59 | 76.82 | -0.31% | 22,124 | 0 | -21,246 |
1,010 | XOM | 474 | 47.25 | 89.03 | 2.45% | 42,200 | 3,989 | 19,801 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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