488
leo99
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 72 | 58.68 | 139.23 | 1.23% | 10,025 | -19 | 5,800 |
| 0 | ABT | 15 | 82.38 | 109.10 | 1.98% | 1,636 | 0 | 401 |
| 0 | AEP | 10 | 93.00 | 95.37 | 0.30% | 954 | 0 | 24 |
| 0 | AMNB | 15 | 35.72 | 34.56 | 1.23% | 518 | 0 | -17 |
| 0 | BP | 20 | 37.65 | 28.77 | -1.00% | 575 | 0 | -178 |
| 0 | BTE | 250 | 1.21 | 0.52 | 0.00% | 130 | 0 | -172 |
| 0 | CRZO | 100 | 8.09 | 7.83 | 0.00% | 783 | 0 | -26 |
| 0 | CXP | 50 | 20.03 | 19.28 | 0.00% | 964 | 0 | -38 |
| 0 | FANG | 10 | 84.04 | 122.31 | -5.81% | 1,223 | 0 | 383 |
| 0 | GOOG | 3 | 1,255.07 | 2,245.13 | -0.33% | 6,735 | 0 | 2,970 |
| 0 | MLAB | 5 | 217.58 | 202.72 | 4.03% | 1,014 | 0 | -74 |
| 0 | NFLX | 5 | 289.63 | 178.36 | -0.71% | 892 | 0 | -556 |
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) |
|---|