match
jjcataldo
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4415
jjcataldo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,450 ABNB 240 180.53 173.85 -3.36% 41,724 0 -1,603
-445 ADBE 92 470.94 663.48 -0.72% 61,040 0 17,714
-467 AMGN 171 253.50 201.24 -1.34% 34,412 0 -8,936
-939 AMZN 13 3,304.61 3,508.16 -2.02% 45,606 0 2,646
-613 BABA 200 260.06 133.45 -2.25% 26,691 0 -25,321
-144 COST 40 352.36 546.13 -0.65% 21,845 0 7,751
-839 CSCO 976 44.49 54.68 -1.55% 53,368 0 9,941
-1,281 CVX 477 90.73 114.50 -2.29% 54,619 0 11,341
1,931 DGX 348 124.74 155.07 3.71% 53,964 0 10,555
-761 DIS 251 172.56 148.31 -2.00% 37,226 0 -6,087
-2,194 EL 150 253.43 334.58 -4.19% 50,188 861 12,173
-510 F 1,000 11.98 19.74 -2.52% 19,740 0 7,760
-800 GM 400 55.45 60.19 -3.22% 24,076 -579 1,894
-187 KHC 534 32.59 34.84 -0.99% 18,605 6,224 1,199
-806 KMI 2,877 15.10 16.24 -1.69% 46,722 0 3,280
-1,205 MAR 120 128.15 147.57 -6.37% 17,708 58 2,330
-1,465 MSFT 189 229.53 330.16 -2.29% 62,400 0 19,019
-432 NEE 400 77.47 86.13 -1.24% 34,452 0 3,465
-743 NOC 100 340.23 353.94 -2.06% 35,394 0 1,371
-75 PYPL 100 252.11 187.96 -0.40% 18,796 2,132 -6,416
-1,458 QCOM 300 137.25 175.85 -2.69% 52,755 0 11,580
-299 RIO 220 81.43 62.39 -2.13% 13,726 0 -4,188
-729 SHOP 15 1,187.87 1,580.12 -2.98% 23,702 4,511 5,884
-852 UPS 273 158.93 205.35 -1.50% 56,061 0 12,673
-953 XBI 288 150.59 116.74 -2.76% 33,621 0 -9,749
-1,038 XOM 474 47.25 61.29 -3.45% 29,051 3,989 6,653

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)