488
thesoupman
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CMCSA | 35 | 31.31 | 51.70 | 0.00% | 1,810 | 0 | 714 |
| 0 | CSCO | 100 | 46.03 | 61.35 | 0.00% | 6,135 | 0 | 1,532 |
| 0 | CW | 13 | 131.80 | 138.91 | 0.00% | 1,806 | 0 | 92 |
| 0 | CZR | 60 | 12.72 | 82.77 | 0.00% | 4,966 | 0 | 4,203 |
| 0 | HD | 5 | 185.40 | 372.50 | 0.00% | 1,862 | 0 | 935 |
| 0 | IFF | 8 | 126.90 | 145.82 | 0.00% | 1,167 | 0 | 151 |
| 0 | NRG | 5 | 33.84 | 40.86 | 0.00% | 204 | 0 | 35 |
| 0 | SN | 100 | 2.99 | 0.36 | 0.00% | 36 | 0 | -263 |
| 0 | SPOT | 20 | 156.22 | 219.06 | 0.00% | 4,381 | 0 | 1,257 |
| 0 | XOP | 2 | 197.47 | 111.03 | 0.00% | 222 | 0 | -173 |
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) |
|---|