match
lucror
None
198
lucror
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AFSI 150 13.50 14.75 0.00% 2,212 0 188
-4 ARLP 108 18.52 5.25 -0.66% 567 0 -1,434
0 BT 100 18.64 10.56 0.00% 1,056 41 -808
0 CAFD 250 12.19 12.42 0.00% 3,105 104 58
-13 CPLP 40 24.76 9.27 -3.44% 371 0 -620
-4 CVX 10 109.10 91.84 -0.39% 918 68 -173
1,074 GME 50 22.05 64.50 49.93% 3,225 0 2,122
0 GNC 600 5.90 0.55 0.00% 332 117 -3,206
-79 IBM 6 159.31 118.68 -10.00% 712 132 -244
-10 IVE 10 101.50 130.50 -0.72% 1,305 15 290
1 PFE 58 32.72 36.59 0.05% 2,122 -31 224
5 VZ 26 47.99 57.59 0.34% 1,497 10 249
-8 XOM 12 86.30 47.48 -1.44% 570 -6 -466

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)