match
ValueMinded
None
369
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-235 AAPL 500 131.12 222.73 -0.21% 111,365 40,196 45,806
-114 AXP 350 65.19 118.65 -0.27% 41,528 1,994 18,709
-288 BAX 800 75.03 87.47 -0.41% 69,976 14,559 9,952
-275 BRK.B 500 125.14 210.86 -0.26% 105,430 32,024 42,858
-560 BYND -500 150.81 153.91 0.73% -76,955 0 -1,550
-38 CMCSA 1,500 26.79 46.95 -0.05% 70,425 23,128 30,236
-872 CMG -30 664.31 835.08 3.61% -25,052 -4,095 -5,123
-602 DIS 700 90.30 136.66 -0.62% 95,662 3,354 32,456
1,024 ED 800 73.16 91.50 1.42% 73,200 903 14,672
2,156 EPD 4,900 26.16 29.11 1.53% 142,614 1,398 14,410
0 EVHC -1,650 42.48 45.99 0.00% -75,892 0 -5,792
-139 GOOGL 60 691.88 1,233.14 -0.19% 73,988 23,128 32,476
80 GPRO -2,000 8.70 4.51 -0.88% -9,030 3,272 8,360
733 LEA -100 169.25 118.88 -5.81% -11,888 3,876 5,037
79 LYFT -250 61.85 46.62 -0.67% -11,656 935 3,808
774 MMP 1,200 61.24 66.28 0.98% 79,536 0 6,042
560 PINS -2,000 31.97 29.47 -0.94% -58,940 -3,517 5,009
-36 SHY 600 84.12 84.58 -0.07% 50,748 989 276
-105 UBER -600 38.31 34.26 0.51% -20,556 0 2,433

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)