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 13.02 0.00% 2,931 0 -809
-375 AAPL 35 212.11 444.41 -2.35% 15,554 0 8,131
-227 AMZN 4 1,883.54 3,166.82 -1.76% 12,667 67 5,133
90 BAC 140 28.00 26.11 2.53% 3,656 0 -264
-37 CAH 70 52.21 52.58 -1.00% 3,681 0 26
13 CAT 30 148.36 134.91 0.32% 4,047 0 -404
10 COP 40 73.32 38.30 0.66% 1,532 0 -1,401
-9 CSCO 25 46.44 47.41 -0.74% 1,185 0 24
50 D 52 71.11 80.59 1.21% 4,191 3 493
6 DAL 60 53.43 27.17 0.37% 1,630 0 -1,575
8 GM 77 34.00 26.72 0.38% 2,057 0 -561
-23 GOOGL 4 1,172.65 1,497.87 -0.38% 5,991 0 1,301
42 HD 19 178.77 271.63 0.83% 5,161 0 1,764
-96 MSFT 25 108.41 212.49 -1.77% 5,312 0 2,602
-114 NFLX 8 365.21 494.80 -2.79% 3,958 0 1,037
87 RF 200 17.85 11.27 4.01% 2,254 0 -1,315
0 RHT 18 170.50 187.69 0.00% 3,378 0 309
2 SBUX 20 56.29 75.79 0.16% 1,516 446 390
15 T 87 33.98 30.02 0.57% 2,612 0 -344
49 UNH 15 232.81 317.32 1.04% 4,760 0 1,268
-59 V 23 146.07 196.26 -1.29% 4,514 0 1,154
38 VZ 55 54.62 58.50 1.21% 3,218 0 214
-172 WORK 150 27.98 28.96 -3.80% 4,344 0 146
-17 XOM 92 68.69 43.45 -0.44% 3,997 0 -2,322

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)