match
lilystumm
None
4415
lilystumm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-230 AAL 500 22.07 16.30 -2.74% 8,150 0 -2,885
-25 AAPL 12 136.15 162.41 -1.28% 1,949 0 315
-8 AEO 75 27.20 21.23 -0.52% 1,592 0 -448
-722 AMZN 4 3,306.24 2,852.86 -5.95% 11,411 0 -1,814
-790 BKNG 9 2,493.25 2,345.86 -3.61% 21,113 0 -1,327
-12 COST 10 373.04 481.61 -0.25% 4,816 0 1,086
-236 GOOGL 4 1,917.22 2,607.03 -2.22% 10,428 0 2,759
16 MCD 11 214.96 254.59 0.58% 2,800 0 436
-139 MSFT 25 241.65 296.03 -1.85% 7,401 0 1,360
-1,661 NFLX 15 541.42 397.50 -21.79% 5,962 0 -2,159
-12 PINS 5 88.14 29.45 -7.82% 147 -712 -293
-76 ROKU 5 478.48 152.13 -9.10% 761 -2,997 -1,632
30 SBUX 50 106.51 96.31 0.62% 4,816 0 -510
-104 TER 50 114.10 143.39 -1.44% 7,169 399 1,464
-387 TXRH 150 92.62 79.28 -3.15% 11,892 0 -2,001

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)