4415
jjcataldo
cashmoneymakar2021
| 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) |
|---|