match
LethalStorm
None
13
LethalStorm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAL 25 25.40 29.91 -0.08% 748 0 113
-162 AAPL 35 212.11 218.56 -2.08% 7,650 0 226
-22 AMZN 4 1,883.54 1,838.24 -0.30% 7,353 67 -181
71 BA 17 376.48 379.82 1.12% 6,457 0 57
52 BAC 115 29.29 30.13 1.53% 3,465 0 97
-19 CAH 70 52.21 48.21 -0.57% 3,375 0 -280
61 CAT 30 148.36 133.79 1.54% 4,014 0 -437
44 COP 40 73.32 57.36 1.96% 2,295 0 -638
4 CSCO 25 46.44 50.06 0.29% 1,252 0 91
-2 D 52 71.11 78.51 -0.04% 4,083 3 385
39 DAL 60 53.43 60.07 1.09% 3,604 0 399
-18 GM 77 34.00 38.80 -0.61% 2,988 0 370
17 GOOGL 4 1,172.65 1,239.64 0.34% 4,959 0 268
1 HD 19 178.77 233.90 0.02% 4,444 0 1,048
43 JBLU 180 18.09 17.39 1.40% 3,131 0 -126
-11 MSFT 25 108.41 137.22 -0.32% 3,430 0 720
42 NFLX 8 365.21 294.09 1.80% 2,353 0 -569
24 RF 200 17.85 16.36 0.74% 3,273 0 -296
0 RHT 18 170.50 187.69 0.00% 3,378 0 309
-31 SBUX 20 56.29 90.50 -1.66% 1,810 446 684
-40 T 87 33.98 37.89 -1.20% 3,297 0 341
48 UNH 15 232.81 233.41 1.38% 3,501 0 9
-17 V 23 146.07 177.27 -0.42% 4,077 0 718
-25 VZ 55 54.62 59.97 -0.75% 3,298 0 294
-130 WORK 110 30.37 24.49 -4.60% 2,694 0 -647
35 XOM 47 85.97 72.61 1.03% 3,413 0 -628

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)