match
MLP2019_EQ
None
4071
MLP2019_EQ
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AMZN -3 1,942.09 2,777.74 -0.79% -8,333 0 -2,507
130 ASML 40 221.98 651.83 0.50% 26,073 0 17,194
122 AXP 60 128.40 175.14 1.17% 10,508 0 2,804
335 BGS -500 18.31 30.48 -2.15% -15,240 0 -6,086
-303 FB 45 200.25 293.42 -2.24% 13,204 0 4,192
86 IBM -50 146.31 134.38 -1.26% -6,719 0 597
55 LAZ 250 39.73 41.60 0.53% 10,400 0 469
154 NFLX -22 307.23 359.41 -1.91% -7,907 0 -1,148
156 NKE -100 86.03 143.92 -1.07% -14,392 0 -5,789
131 SWK -65 149.87 174.84 -1.14% -11,365 0 -1,623
167 TREE -25 348.64 120.92 -5.24% -3,023 0 5,693
-51 TXT -170 50.82 71.53 0.42% -12,160 0 -3,520
124 URI -70 121.92 306.63 -0.57% -21,464 0 -12,930

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)