match
CSamson7
None
13
CSamson7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
162 AA 100 49.72 64.47 2.58% 6,447 0 1,475
409 AMZN 5 3,494.00 2,303.38 3.68% 11,517 0 -5,953
489 AVGO 15 563.49 583.28 5.92% 8,749 0 297
176 BA 40 219.91 132.14 3.45% 5,286 0 -3,511
-52 BABA 50 166.57 93.45 -1.09% 4,672 0 -3,656
54 BPOP 60 84.75 81.58 1.12% 4,895 0 -190
-47 C 100 68.46 53.62 -0.87% 5,362 0 -1,484
102 CE 30 168.37 159.16 2.19% 4,775 0 -276
48 CSCO 75 56.73 45.63 1.42% 3,422 0 -832
184 DIS 50 160.95 109.30 3.49% 5,465 0 -2,583
99 GS 20 399.56 328.59 1.53% 6,572 0 -1,419
489 QQQ 50 390.76 309.10 3.27% 15,455 0 -4,083
1,494 SPY 150 471.60 415.27 2.46% 62,290 0 -8,449
79 TGT 20 250.95 167.14 2.41% 3,343 0 -1,676
183 WMT 75 144.00 128.44 1.94% 9,633 0 -1,167
161 XLE 100 57.54 88.55 1.85% 8,855 0 3,101

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)