match
ValueMinded
None
3606
ValueMinded
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 3,120 44.32 159.78 -1.14% 498,514 20,589 360,243
0 ACB -417 69.72 4.21 -2.55% -1,756 6,610 27,318
0 BRK.B 265 199.69 307.19 1.14% 81,405 2,434 28,488
0 DIS 720 111.57 136.51 -0.69% 98,287 0 17,955
0 EPD 3,025 24.81 24.19 2.28% 73,175 0 -1,891
0 LVS -400 54.94 44.87 -0.04% -17,948 15,024 4,028
0 NYT -400 26.14 38.26 -3.29% -15,304 0 -4,848
0 P -2,600 9.73 8.38 0.00% -21,788 1,740 3,523
0 SAN -5,295 4.37 3.44 1.47% -18,215 6,706 4,914
0 SHY 2,315 83.16 85.14 -0.05% 197,099 370 4,590
0 SPOT -65 192.59 184.04 -4.92% -11,963 2,803 556
0 TVIX 30 453.50 112.36 0.00% 3,371 12,742 -10,234

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)