match
EvangelosStasinos
None
3661
EvangelosStasinos
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 ALKS 100 42.05 28.23 -0.41% 2,824 0 -1,382
10 BND 45 78.08 76.90 0.30% 3,460 0 -53
2 DIA 30 260.44 319.45 0.02% 9,584 0 1,770
0 ESRX 100 94.98 92.33 0.00% 9,233 0 -266
26 JNPR 100 29.20 29.98 0.88% 2,998 0 78
0 LMNX 100 28.63 36.99 0.00% 3,699 0 836
202 LNG 100 60.66 132.51 1.55% 13,251 0 7,185
141 PSX 100 100.28 98.18 1.46% 9,818 0 -210
295 REX 100 63.90 90.74 3.36% 9,074 0 2,684
24 SHI 100 46.04 18.79 1.29% 1,879 0 -2,726
36 SPY 30 289.31 395.09 0.30% 11,853 0 3,174
-1,472 TMO 100 226.26 534.10 -2.68% 53,410 0 30,784
246 VLO 100 85.48 126.67 1.98% 12,667 0 4,118
43 VVV 100 20.56 30.21 1.44% 3,021 0 964

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)