match
ValueMinded
None
369
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,578 AAPL 350 145.02 313.09 -2.30% 109,583 73,981 58,826
-590 AXP 350 65.19 134.92 -1.23% 47,222 1,994 24,404
-348 BAX 800 75.03 92.74 -0.47% 74,196 14,559 14,172
424 BRK.B 400 125.14 229.26 0.47% 91,704 41,912 41,646
594 BYND -200 150.81 117.68 -2.46% -23,536 3,588 6,626
-405 CMCSA 1,500 26.79 45.79 -0.59% 68,685 23,128 28,496
-775 DIS 500 90.30 138.93 -1.10% 69,465 12,969 24,318
-3,448 ED 800 73.16 90.21 -4.56% 72,168 903 13,640
-784 EPD 4,900 26.16 26.02 -0.61% 127,474 1,398 -730
0 EVHC -1,650 42.48 45.99 0.00% -75,884 0 -5,783
-1,568 GOOGL 45 691.88 1,481.77 -2.30% 66,680 34,587 35,545
240 GPRO -2,000 8.70 3.90 -2.98% -7,810 3,272 9,580
516 LEA -100 169.25 119.59 -4.14% -11,959 3,876 4,966
154 LYFT -175 61.85 44.65 -1.93% -7,814 1,945 3,011
-276 MMP 1,200 61.24 60.49 -0.38% 72,588 0 -906
550 PINS -500 32.54 22.45 -4.67% -11,225 15,332 5,045
45 SHY 600 84.12 85.04 0.09% 51,024 989 552
647 TPRE -5,625 10.62 11.07 -1.03% -62,269 0 -2,542
543 TREE -85 304.16 337.00 -1.86% -28,645 0 -2,791
-194 TSLA -100 404.78 900.98 0.22% -90,098 0 -49,620
-70 VNQ -275 91.94 99.53 0.26% -27,372 0 -2,087
-675 XOM 1,000 60.78 59.20 -1.13% 59,195 0 -1,585

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)