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 225 16.62 12.60 -4.11% 2,835 0 -905
0 AAPL 140 53.03 115.03 -0.55% 16,104 0 8,680
0 AMZN 4 1,883.54 3,204.11 0.94% 12,816 67 5,282
0 BAC 140 28.00 24.90 0.12% 3,486 0 -435
0 CAH 70 52.21 49.35 1.23% 3,454 0 -201
0 CAT 30 148.36 168.58 -0.65% 5,057 0 607
0 COP 40 73.32 32.53 1.90% 1,301 0 -1,632
0 CSCO 25 46.44 38.80 -0.04% 970 0 -191
0 D 52 71.11 81.15 -0.04% 4,220 3 522
0 DAL 60 53.43 34.01 0.83% 2,041 0 -1,165
0 GM 77 34.00 36.84 -1.54% 2,836 0 218
0 GOOGL 4 1,172.65 1,632.54 1.66% 6,530 0 1,840
0 HD 19 178.77 282.93 0.64% 5,376 0 1,979
0 MSFT 25 108.41 216.15 0.66% 5,404 0 2,694
0 NFLX 8 365.21 488.20 0.60% 3,906 0 984
0 RF 200 17.85 13.79 -0.11% 2,757 0 -812
0 RHT 18 170.50 187.69 0.00% 3,378 0 309
0 SBUX 20 56.29 90.75 1.54% 1,815 446 689
0 T 87 33.98 27.81 -1.61% 2,420 0 -536
0 UNH 15 232.81 330.74 1.53% 4,961 0 1,469
0 V 23 146.07 198.01 0.01% 4,554 0 1,195
0 VZ 55 54.62 57.95 1.20% 3,188 0 183
0 WORK 150 27.98 28.77 0.54% 4,316 0 118
0 XOM 92 68.69 34.17 -2.01% 3,144 0 -3,175

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)