488
leo99
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 45 | AAPL | 72 | 58.68 | 127.84 | 0.50% | 9,204 | -19 | 4,980 |
| 25 | ABT | 15 | 82.38 | 112.87 | 1.48% | 1,693 | 0 | 457 |
| 3 | AEP | 10 | 93.00 | 80.72 | 0.40% | 807 | 0 | -123 |
| 0 | AMNB | 15 | 35.72 | 27.81 | 0.11% | 417 | 0 | -119 |
| 8 | BP | 20 | 37.65 | 24.66 | 1.61% | 493 | 0 | -260 |
| 0 | BTE | 250 | 1.21 | 0.52 | 0.00% | 129 | 0 | -174 |
| 0 | CRZO | 100 | 8.09 | 7.83 | 0.00% | 783 | 0 | -26 |
| 5 | CXP | 50 | 20.03 | 14.74 | 0.68% | 737 | 0 | -264 |
| 6 | FANG | 10 | 84.04 | 59.98 | 0.94% | 600 | 0 | -241 |
| 163 | GOOG | 3 | 1,255.07 | 1,791.73 | 3.14% | 5,375 | 0 | 1,610 |
| -11 | MLAB | 5 | 217.58 | 292.21 | -0.75% | 1,461 | 0 | 373 |
| 15 | NFLX | 5 | 289.63 | 501.17 | 0.60% | 2,506 | 0 | 1,058 |
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) |
|---|