4072
louai1137
Holy Trinity
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AZN | 20 | 42.59 | 65.94 | -0.86% | 1,319 | 0 | 467 |
| 0 | BYND | 12 | 199.41 | 23.79 | -5.52% | 285 | 0 | -2,108 |
| 0 | DCOM | 20 | 20.77 | 30.01 | -0.73% | 600 | 0 | 185 |
| 0 | GOOG | 1 | 1,251.03 | 2,252.55 | -3.43% | 2,253 | 0 | 1,002 |
| 0 | KTOS | 20 | 24.65 | 14.04 | -1.20% | 281 | 0 | -212 |
| 0 | LKQ | 20 | 25.75 | 49.91 | -1.98% | 998 | 0 | 483 |
| 0 | MAT | 25 | 12.32 | 23.21 | -1.57% | 580 | 0 | 272 |
| 0 | POWI | 6 | 49.29 | 76.00 | -1.95% | 456 | 0 | 160 |
| 0 | SAM | 1 | 401.38 | 318.93 | -4.51% | 319 | 0 | -82 |
| 0 | TEAM | 5 | 146.37 | 192.48 | -4.81% | 962 | 0 | 231 |
| 0 | TYPE | 3 | 19.96 | 19.84 | 0.00% | 60 | 0 | 0 |
| 0 | VGR | -21 | 10.98 | 10.91 | -1.36% | -229 | 0 | 1 |
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) |
|---|