match
dompanop
None
488
dompanop
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 AMD 12 77.90 81.94 -1.53% 983 0 48
272 HA 500 13.99 13.89 4.08% 6,945 0 -52
-9 HUM 2 403.63 432.99 -1.07% 866 0 59
-16 MSFT 3 208.25 214.29 -2.49% 643 0 18
-3 NKE 5 114.95 127.39 -0.48% 637 0 62
-13 NVDA 1 528.42 539.86 -2.31% 540 0 11
-12 OC 8 66.40 74.20 -2.01% 594 0 62
20 SNE 55 78.74 73.03 0.50% 4,017 0 -314
-24 UNH 4 309.84 324.10 -1.81% 1,296 0 57
-12 UNP 3 200.00 205.65 -1.97% 617 0 17

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)