match
CSS0315
None
13
CSS0315
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 5 998.31 3,294.35 -0.34% 16,472 4,001 11,480
0 BA 5 199.56 206.00 -0.78% 1,030 8,017 32
0 BRK.B 20 168.64 233.02 -0.66% 4,660 1,241 1,288
0 DIS 25 106.13 172.80 0.86% 4,320 0 1,667
0 DPZ 15 229.52 380.86 -0.11% 5,713 0 2,270
0 DUST 4 693.45 20.06 2.71% 80 0 -2,694
0 EXK 5,225 2.95 4.54 -1.52% 23,722 0 8,327
0 FAS 35 74.76 65.61 -2.53% 2,296 0 -320
0 FOXA 50 38.01 30.20 -2.83% 1,510 191 -391
0 GD 25 226.57 152.94 1.18% 3,824 0 -1,841
0 GOOGL 10 972.56 1,897.54 0.82% 18,975 1,745 9,250
0 HYG 25 88.75 87.30 -0.19% 2,182 0 -36
0 IEP 50 57.17 56.59 1.02% 2,830 0 -29
0 KHC 25 78.23 33.00 0.72% 825 0 -1,131
0 KR 200 22.39 33.62 1.28% 6,723 2,352 2,245
0 LLL 10 214.79 245.83 0.00% 2,458 0 310
0 ORLY 10 241.91 457.50 -2.87% 4,575 0 2,156
0 OSK 32 67.43 95.13 0.39% 3,044 2,201 886
0 PSAU 128 20.09 19.69 0.00% 2,520 0 -52
0 S 1,215 8.22 8.61 0.00% 10,461 0 479
0 SOXX 15 188.29 417.88 -1.82% 6,268 0 3,444
0 T 75 37.37 29.00 0.49% 2,175 0 -627
0 TIF 100 103.95 131.47 0.00% 13,146 0 2,752
0 TIP 88 114.22 127.78 -0.11% 11,245 0 1,194
0 TLT 35 125.94 151.82 0.32% 5,314 0 906
0 UTF 100 23.68 26.47 -1.96% 2,647 0 279
0 VZ 50 49.00 57.59 0.34% 2,879 0 429
0 XLP 100 54.66 65.19 -0.18% 6,518 0 1,053
0 XLY 25 106.02 170.28 -0.27% 4,257 0 1,607

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)