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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
-14,039 GLD 4,664 147.89 169.57 -1.74% 790,874 1,571 101,116
30,656 MAR 9,375 93.27 160.30 2.08% 1,502,812 -1,322,990 628,359
-980 NIO 2,000 4.35 23.30 -2.06% 46,600 0 37,890
-5,883 SBUX 10,600 69.75 96.45 -0.57% 1,022,423 0 283,044
7,880 SCHW 4,000 37.55 90.50 2.23% 362,000 0 211,800
0 SPLS 10,000 9.92 10.25 0.00% 102,500 0 3,280
500 STOR 10,000 26.70 30.58 0.16% 305,800 0 38,800
36 SWK 900 165.32 176.90 0.02% 159,210 0 10,422
-4,160 T 2,000 37.32 24.40 -7.86% 48,800 0 -25,840
-2,280 VDC 2,000 154.22 192.06 -0.59% 384,120 0 75,670
600 VO 6,000 169.11 227.88 0.04% 1,367,280 0 352,608
2,160 VOX 8,000 89.47 122.75 0.22% 982,000 0 266,234
-240 VYM 12,000 87.70 110.14 -0.02% 1,321,680 0 269,295
-15,480 WBA 12,000 52.09 49.70 -2.53% 596,400 0 -28,620
70 WEN 1,000 22.12 22.32 0.32% 22,320 0 195
440 XLF 2,000 29.84 38.69 0.57% 77,380 0 17,700
-380 XLI 1,000 75.33 100.40 -0.38% 100,400 0 25,070
10,094 XLK 4,900 86.82 153.60 1.36% 752,640 0 327,230
-990 XLRE 3,000 38.38 46.53 -0.70% 139,590 -13,515 24,450

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)