match
LethalStorm
None
13
LethalStorm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 25 25.40 27.34 0.24% 684 0 49
0 AAPL 35 212.11 317.65 0.40% 11,118 0 3,694
0 AMZN 4 1,883.54 1,886.94 -0.34% 7,548 67 14
0 BAC 115 29.29 34.42 0.51% 3,958 0 590
0 CAH 70 52.21 55.46 2.71% 3,882 0 227
0 CAT 30 148.36 142.75 -2.16% 4,282 0 -168
0 COP 40 73.32 63.00 -1.55% 2,520 0 -413
0 CSCO 25 46.44 49.09 0.63% 1,227 0 66
0 D 52 71.11 83.74 -0.29% 4,355 3 657
0 DAL 60 53.43 59.62 -1.18% 3,577 0 371
0 GM 77 34.00 34.93 -0.23% 2,690 0 72
0 GOOGL 4 1,172.65 1,484.68 0.18% 5,939 0 1,248
0 HD 19 178.77 233.02 0.18% 4,427 0 1,031
0 MSFT 25 108.41 165.80 -0.40% 4,145 0 1,435
0 NFLX 8 365.21 325.47 -3.74% 2,604 0 -318
0 RF 200 17.85 16.23 -0.15% 3,247 0 -322
0 RHT 18 170.50 187.69 0.00% 3,378 0 309
0 SBUX 20 56.29 92.52 0.07% 1,850 446 725
0 T 87 33.98 39.11 1.58% 3,403 0 447
0 UNH 15 232.81 301.31 0.26% 4,520 0 1,028
0 V 23 146.07 208.00 0.55% 4,784 0 1,424
0 VZ 55 54.62 60.51 0.27% 3,328 0 324
0 WORK 150 27.98 22.16 -0.58% 3,324 0 -874
0 XOM 47 85.97 67.20 -0.64% 3,159 0 -882

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)