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
-33 AMZN -60 97.10 141.19 0.39% -8,471 0 -2,645
235 ASML 40 221.98 568.28 1.04% 22,731 0 13,852
82 AXP 60 128.40 164.35 0.83% 9,861 0 2,157
-2 BGS -500 18.31 23.29 0.02% -11,642 0 -2,488
0 FB 45 200.25 196.64 0.00% 8,849 0 -163
-29 IBM -50 146.31 133.12 0.44% -6,656 0 660
55 LAZ 250 39.73 39.32 0.56% 9,830 0 -101
-81 NFLX -22 307.23 246.40 1.52% -5,421 0 1,338
-34 NKE -100 86.03 114.44 0.30% -11,444 0 -2,841
0 SWK -65 149.87 98.30 0.00% -6,390 0 3,352
-10 TREE -25 348.64 47.25 0.85% -1,181 0 7,535
-48 TXT -170 50.82 67.32 0.42% -11,444 0 -2,804
-172 URI -70 121.92 334.67 0.74% -23,427 0 -14,893

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)