match
ValueMinded
None
369
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
380 AAPL 1,000 40.89 123.13 0.31% 123,135 96,426 82,246
476 AXP 200 65.19 122.51 1.98% 24,502 10,990 11,463
472 BAX 800 75.03 76.25 0.78% 61,000 14,559 976
220 BRK.B 400 125.14 230.14 0.24% 92,056 41,912 41,998
-210 BYND -200 150.81 138.48 0.76% -27,696 3,588 2,466
65 CMCSA 1,000 26.79 51.07 0.13% 51,075 30,410 24,282
-3,575 DDD -5,000 6.10 9.71 7.94% -48,575 0 -18,075
2,085 DIS 500 90.30 153.71 2.79% 76,855 12,969 31,708
-65 DKNG -200 36.35 51.09 0.64% -10,218 0 -2,948
24 ED 800 73.16 77.00 0.04% 61,600 903 3,072
1,484 EPD 2,800 17.98 20.04 2.72% 56,126 0 5,782
0 EVHC -1,650 42.48 45.99 0.00% -75,884 0 -5,783
1,353 GOOGL 45 691.88 1,825.58 1.68% 82,151 34,587 51,017
-650 GPRO -2,000 8.70 7.77 4.37% -15,540 3,272 1,850
413 JPM 200 92.89 121.94 1.72% 24,389 8,248 5,810
196 LEA -100 169.25 144.80 -1.34% -14,480 3,876 2,445
-661 LYFT -175 61.85 43.36 9.54% -7,589 1,945 3,236
-135 TPRE -3,000 10.70 9.79 0.46% -29,385 6,917 2,713
2,232 TSLA -125 317.59 567.29 -3.05% -70,912 0 -31,213
1,032 XOM 700 36.88 39.96 3.83% 27,972 23,686 2,160

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)