match
Bco2020
None
13
Bco2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABB 19 25.51 29.50 0.31% 560 0 76
0 AMD 600 11.23 93.52 -3.26% 56,112 0 49,376
0 AMRS 1,000 4.95 2.31 -4.55% 2,310 0 -2,637
0 GLD 200 125.84 172.05 0.08% 34,410 0 9,242
0 HPE 100 15.15 14.15 -5.92% 1,415 105 -100
0 IEF 100 102.95 103.84 0.47% 10,384 0 90
0 KMI -100 17.30 19.04 0.11% -1,904 0 -174
0 LOPE 1 89.33 88.47 0.48% 88 -387 -1
0 NVAX 5 42.37 53.38 -8.64% 267 0 55
0 ROX 1 1.24 1.26 0.00% 1 -737 0
0 S 1 5.54 24.75 5.36% 25 -217 19
0 T 100 37.79 20.42 1.04% 2,042 0 -1,737
0 TVIX -2 501.79 112.36 0.00% -225 0 779
0 TWTR 475 32.84 38.28 2.65% 18,183 0 2,585
0 UTX -400 125.51 85.65 0.00% -34,260 0 15,943
0 WFC -925 56.29 41.68 -0.76% -38,554 -272 13,517

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)