4072
louai1137
Holy Trinity
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -14 | AZN | 20 | 42.59 | 57.16 | -1.18% | 1,143 | 0 | 292 |
| -18 | BYND | 12 | 199.41 | 59.72 | -2.42% | 717 | 0 | -1,676 |
| -15 | DCOM | 20 | 20.77 | 35.83 | -2.05% | 717 | 0 | 301 |
| 53 | GOOG | 1 | 1,251.03 | 2,587.52 | 2.08% | 2,588 | 0 | 1,336 |
| -2 | KTOS | 20 | 24.65 | 16.75 | -0.65% | 335 | 0 | -158 |
| -9 | LKQ | 20 | 25.75 | 54.16 | -0.86% | 1,083 | 0 | 568 |
| 21 | MAT | 25 | 12.32 | 20.46 | 4.36% | 512 | 0 | 204 |
| 12 | POWI | 6 | 49.29 | 79.04 | 2.49% | 474 | 0 | 178 |
| -15 | SAM | 1 | 401.38 | 420.25 | -3.52% | 420 | 0 | 19 |
| 28 | TEAM | 5 | 146.37 | 292.24 | 1.94% | 1,461 | 0 | 729 |
| 0 | TYPE | 3 | 19.96 | 19.84 | 0.00% | 60 | 0 | 0 |
| 3 | VGR | -21 | 10.98 | 11.35 | -1.30% | -238 | 0 | -8 |
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) |
|---|