match
AdvancedEducation522
None
4020
AdvancedEducation522
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 80 44.29 149.48 0.15% 11,958 0 8,415
0 ABR 1,000 12.59 19.74 0.51% 19,740 0 7,145
0 AFG 100 98.77 137.64 1.09% 13,764 0 3,887
0 ALXN 100 121.48 182.50 0.00% 18,250 0 6,102
0 AMZN 10 1,810.38 3,435.01 0.58% 34,350 0 16,246
0 COO 50 284.26 411.56 0.23% 20,578 0 6,365
0 CVX 10 121.48 111.74 -1.25% 1,117 0 -97
0 FB 100 181.59 341.88 0.32% 34,188 0 16,028
0 GEO 500 21.45 8.31 0.85% 4,155 0 -6,568
0 GS 100 186.66 407.59 -0.07% 40,759 0 22,093
0 JKS 1,000 19.15 56.86 3.99% 56,860 0 37,710
0 MOH 10 153.73 296.25 2.12% 2,962 0 1,425
0 MTCH 100 69.24 175.53 10.29% 17,553 0 10,629
0 NVDA 100 139.58 226.92 2.66% 22,692 0 8,734
0 PGR 200 79.49 94.63 0.14% 18,926 0 3,028
0 TTD 50 200.78 81.06 1.89% 4,053 0 -5,986

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)