match
best_brokers
None
488
best_brokers
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AEO 2 17.88 22.77 -1.81% 46 0 10
-5 AMD 2 30.60 88.11 -2.84% 176 0 115
0 AMX 2 14.66 14.40 0.14% 29 0 -1
0 ANF 1 17.63 24.15 1.73% 24 0 7
-2 BAC 2 30.29 32.91 -3.35% 66 0 5
0 BPMX 7 4.34 6.08 0.00% 43 0 12
2 DB -4 12.99 11.62 -4.21% -46 0 5
3 F -8 11.53 9.83 -3.39% -79 0 14
-40 FB -6 152.55 251.50 2.75% -1,509 0 -594
4 GM -3 34.02 50.00 -2.88% -150 0 -48
27 GME -6 23.13 35.42 -11.15% -213 0 -74
1 GORO -7 4.10 2.65 -4.85% -19 1 10
0 GRAM 4 3.14 2.02 0.00% 8 0 -4
-38 HD -5 155.06 275.61 2.87% -1,378 0 -603
-1 HPE -13 18.79 12.51 0.48% -163 0 82
3 HPQ -6 18.79 25.13 -1.72% -151 0 -38
0 INFY 2 11.81 18.17 -0.30% 36 0 13
0 JCP -10 4.80 0.20 0.00% -2 0 46
5 M -6 29.33 13.02 -5.99% -78 0 98
0 MLHR 2 44.54 35.62 -0.70% 71 0 -18
0 MSFT 2 138.32 212.88 0.02% 426 0 149
-1 NKE 2 54.31 140.60 -0.44% 281 0 173
1 SBUX 1 90.48 102.33 0.52% 102 0 12
0 SHY -1 84.52 86.35 0.02% -86 0 -2
-4 SNE 3 60.45 102.05 -1.33% 306 0 125
0 T -2 38.73 29.15 -0.31% -58 0 19
-16 TMUS -6 67.84 127.21 2.20% -763 0 -356
5 TWTR -8 17.66 45.16 -1.38% -361 0 -220
0 XXII 9 2.24 2.75 -1.79% 25 0 5

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)