match
ValueMinded
None
369
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-398 AAPL 250 163.56 372.50 -0.43% 93,125 96,426 52,236
-724 AXP 200 65.19 92.99 -3.75% 18,598 10,990 5,559
-2,136 BAX 800 75.03 85.50 -3.03% 68,400 14,559 8,376
-734 BRK.B 400 125.14 180.94 -1.00% 72,374 41,912 22,316
2 BYND -200 150.81 142.91 -0.01% -28,582 3,588 1,580
-350 CMCSA 1,000 26.79 40.00 -0.87% 40,005 30,410 13,212
-455 DIS 500 90.30 113.56 -0.80% 56,780 12,969 11,632
187 DKNG -100 37.29 30.57 -5.76% -3,057 0 672
-480 ED 800 73.16 72.50 -0.82% 58,000 903 -528
-50 EPD 2,000 25.89 17.59 -0.14% 35,170 -2,966 -16,601
0 EVHC -1,650 42.48 45.99 0.00% -75,884 0 -5,783
-432 GOOGL 45 691.88 1,490.00 -0.64% 67,050 34,587 35,916
240 GPRO -2,000 8.70 4.83 -2.43% -9,650 3,272 7,740
-551 JPM 200 92.89 92.28 -2.90% 18,457 8,248 -122
234 LEA -100 169.25 106.62 -2.15% -10,662 3,876 6,263
404 LYFT -175 61.85 30.90 -6.96% -5,408 1,945 5,417
-40 PINS -500 32.54 25.86 0.31% -12,932 15,332 3,338
795 TPRE -3,000 10.70 7.22 -3.54% -21,675 6,917 10,423
-446 TSLA -25 1,328.75 1,389.35 1.30% -34,734 0 -1,515
-784 XOM 700 36.88 43.24 -2.52% 30,272 23,686 4,459

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)