match
james4700
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james4700
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 1 89.57 107.42 -5.10% 107 -4,942 18
0 GLD 4,664 147.89 169.61 -0.17% 791,061 1,571 101,302
0 MAR 9,375 93.27 138.69 -1.07% 1,300,219 -1,322,990 425,766
0 NIO 2,000 4.35 22.38 -2.48% 44,760 0 36,050
0 SBUX 10,600 69.75 76.33 -1.74% 809,098 0 69,719
0 SCHW 4,000 37.55 64.18 0.05% 256,720 0 106,520
0 SPLS 10,000 9.92 10.25 0.00% 102,500 0 3,280
0 STOR 10,000 26.70 27.12 -0.37% 271,200 0 4,200
0 SWK 900 165.32 107.47 -1.61% 96,723 0 -52,065
0 T 2,000 37.32 20.63 -0.70% 41,270 0 -33,370
0 VDC 2,000 154.22 184.61 -1.36% 369,220 0 60,770
0 VO 6,000 169.11 199.74 -1.70% 1,198,440 0 183,768
0 VOX 8,000 89.47 95.09 -2.67% 760,720 0 44,954
0 VYM 12,000 87.70 102.57 -0.91% 1,230,840 0 178,455
0 WBA 12,000 52.09 40.97 -2.89% 491,640 0 -133,380
0 WEN 1,000 22.12 18.72 -1.63% 18,720 0 -3,405
0 XLF 2,000 29.84 31.92 -0.96% 63,840 0 4,160
0 XLI 1,000 75.33 87.59 -1.15% 87,590 0 12,260
0 XLK 4,900 86.82 128.60 -2.98% 630,140 0 204,730
0 XLRE 3,000 38.38 41.11 -1.32% 123,330 -13,515 8,190

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)