4072
louai1137
Holy Trinity
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -18 | AZN | 20 | 42.59 | 62.72 | -1.38% | 1,254 | 0 | 403 |
| 45 | BYND | 12 | 199.41 | 20.62 | 22.40% | 248 | 0 | -2,145 |
| 6 | DCOM | 20 | 20.77 | 31.15 | 1.04% | 623 | 0 | 208 |
| 5 | GOOG | 1 | 1,251.03 | 107.16 | 5.11% | 107 | 0 | -1,144 |
| 7 | KTOS | 20 | 24.65 | 12.39 | 2.95% | 248 | 0 | -245 |
| 4 | LKQ | 20 | 25.75 | 58.83 | 0.34% | 1,177 | 0 | 662 |
| 10 | MAT | 25 | 12.32 | 21.45 | 2.00% | 536 | 0 | 228 |
| 2 | POWI | 6 | 49.29 | 89.88 | 0.28% | 539 | 0 | 244 |
| 9 | SAM | 1 | 401.38 | 413.38 | 2.17% | 413 | 0 | 12 |
| 51 | TEAM | 5 | 146.37 | 180.57 | 5.93% | 903 | 0 | 171 |
| 0 | TYPE | 3 | 19.96 | 19.84 | 0.00% | 60 | 0 | 0 |
| 3 | VGR | -21 | 10.98 | 13.04 | -1.21% | -274 | 0 | -43 |
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) |
|---|