match
t77p7
None
488
t77p7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
67 AAPL 24 98.09 171.29 1.66% 4,111 0 1,757
24 AER 10 50.02 50.87 4.97% 509 0 8
91 AMD 34 30.06 100.80 2.73% 3,427 407 2,405
2 BA 2 331.99 169.05 0.70% 338 0 -326
-5 BABA 16 221.16 94.57 -0.32% 1,513 220 -2,026
0 BP 10 36.88 31.46 0.14% 315 0 -54
-5 CNX 90 14.92 16.98 -0.32% 1,529 -70 186
57 COP 30 56.52 102.26 1.89% 3,068 0 1,372
-5 CRON -40 12.16 3.17 3.93% -127 -44 360
0 CTL 50 10.47 11.00 0.00% 550 0 26
32 CVS 15 59.57 106.36 2.02% 1,595 0 702
-3 CVX 3 109.82 158.75 -0.54% 476 0 147
23 DIS 8 119.73 120.58 2.46% 965 0 7
47 DVN 48 41.61 65.44 1.52% 3,141 0 1,144
20 EPD 50 17.93 27.23 1.47% 1,362 0 465
0 EQM 40 34.40 21.43 0.00% 857 0 -519
-86 EQT 165 10.59 45.28 -1.14% 7,471 -187 5,724
0 FB 18 238.93 196.64 0.00% 3,540 -39 -761
0 FEYE 25 14.25 17.58 0.00% 439 82 83
4 GE 13 80.69 79.24 0.43% 1,030 0 -19
5 IBM 5 152.58 133.61 0.81% 668 -35 -95
2 LGIH 20 78.30 112.11 0.08% 2,242 132 676
1 LMT 1 425.76 429.83 0.23% 430 0 4
24 NKE 22 89.53 115.18 0.95% 2,534 29 564
-2 SLB 10 74.72 36.69 -0.54% 367 -153 -380
2 SLCA 20 19.33 14.91 0.54% 298 -250 -88
6 SPG 5 139.17 115.18 0.97% 576 0 -120
0 TOT 10 50.58 48.30 0.00% 483 0 -23
10 TRP 20 49.58 51.17 0.95% 1,023 0 32
8 UA 100 14.10 8.97 0.90% 897 0 -514
10 UAL 15 50.45 39.34 1.73% 590 0 -167
3 USB 10 56.77 48.74 0.62% 487 0 -80

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)