match
BHSSMC
None
13
BHSSMC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -234 26.52 137.59 0.17% -32,196 -58,461 -25,990
0 ANF -25 23.82 27.98 -3.72% -700 0 -104
0 AXP 10 67.18 153.28 -0.47% 1,533 0 861
0 BAC 100 13.72 33.84 -1.77% 3,384 0 2,012
0 BBVA 400 6.57 5.01 -0.10% 2,006 0 -623
0 BLK 3 355.76 600.31 1.22% 1,801 0 734
0 C 200 46.47 49.77 -0.02% 9,954 0 659
0 DAL 20 48.99 38.64 -1.53% 773 0 -207
0 DKS 10 45.11 77.60 -2.09% 776 0 325
0 EPE -1,000 6.64 0.16 0.00% -160 0 6,483
0 GM -15 29.90 35.39 -2.02% -531 0 -82
0 GSV 200 1.51 0.38 0.00% 75 0 -226
0 HD 25 133.23 287.36 -0.14% 7,184 0 3,853
0 HRL 25 38.59 48.28 0.98% 1,207 0 242
0 HSBC -500 32.86 30.74 0.72% -15,370 0 1,061
0 IVV 92 209.06 391.41 0.08% 36,010 1,855 16,776
0 IWC 15 69.06 109.56 -0.23% 1,643 0 608
0 JCP 50 9.48 0.18 0.00% 9 0 -465
0 KKR 25 13.76 51.77 2.60% 1,294 0 950
0 KORS -15 51.46 48.70 0.00% -730 0 41
0 LMT 10 226.41 424.08 -0.36% 4,241 0 1,977
0 LVS -20 47.67 33.47 0.63% -669 0 284
0 MS 100 26.02 79.34 -0.78% 7,934 0 5,332
0 SAP -10 77.19 97.44 2.19% -974 0 -202
0 SYMC -25 17.98 23.75 0.00% -594 0 -144
0 TSLA 49 47.56 663.96 -6.41% 32,534 855 30,204
0 VRX -50 31.46 26.22 0.00% -1,311 0 262
0 VZ -10 51.88 49.54 0.90% -495 0 23
0 WMT 15 69.05 119.09 0.02% 1,786 0 751
0 YUM 13 61.05 111.87 1.73% 1,454 0 661

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)