488
thesoupman
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -5 | CMCSA | 35 | 31.31 | 40.42 | -0.37% | 1,415 | 0 | 319 |
| 22 | CSCO | 100 | 46.03 | 46.80 | 0.46% | 4,680 | 0 | 78 |
| 6 | CW | 13 | 131.80 | 149.25 | 0.33% | 1,940 | 0 | 227 |
| 42 | CZR | 60 | 12.72 | 52.11 | 1.36% | 3,127 | 0 | 2,363 |
| 64 | HD | 5 | 185.40 | 327.41 | 4.07% | 1,637 | 0 | 710 |
| 1 | IFF | 8 | 126.90 | 124.73 | 0.14% | 998 | 0 | -17 |
| 1 | NRG | 5 | 33.84 | 42.54 | 0.70% | 213 | 0 | 44 |
| 0 | SN | 100 | 2.99 | 0.36 | 0.00% | 36 | 0 | -263 |
| -47 | SPOT | 20 | 156.22 | 120.24 | -1.93% | 2,405 | 0 | -720 |
| 0 | XOP | 2 | 197.47 | 136.69 | 0.01% | 273 | 0 | -122 |
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) |
|---|