match
dompanop
None
488
dompanop
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
99 AMD 12 77.90 102.48 8.74% 1,230 0 295
800 HA 500 13.99 16.66 10.62% 8,330 0 1,332
-1 HUM 2 403.63 440.74 -0.11% 881 0 74
16 MSFT 3 208.25 266.85 2.03% 801 0 176
16 NKE 5 114.95 115.90 2.83% 580 0 5
9 NVDA 1 528.42 181.72 5.21% 182 0 -347
30 OC 8 66.40 97.18 3.97% 777 0 246
0 SNE 55 78.74 106.01 0.00% 5,831 0 1,500
12 UNH 4 309.84 492.45 0.61% 1,970 0 730
13 UNP 3 200.00 232.15 1.88% 696 0 96

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)