match
MagLudi
None
13
MagLudi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9 AAPL 25 123.78 140.71 0.25% 3,518 0 423
45 ABBV 15 106.89 152.11 2.01% 2,282 0 678
150 AMD 100 79.76 92.66 1.65% 9,266 0 1,290
13 BA 5 225.65 122.05 2.22% 610 0 -518
0 BBL 10 65.66 65.78 0.00% 658 0 1
28 BOTZ 100 33.51 22.72 1.22% 2,272 0 -1,079
7 CBOE 10 98.60 107.61 0.62% 1,076 0 90
34 FCX 100 33.36 37.82 0.91% 3,782 0 446
44 GPRE 100 25.66 32.58 1.37% 3,258 0 692
563 HD 100 408.18 293.55 1.96% 29,355 0 -11,463
0 HTBK 10 9.49 11.13 0.18% 111 0 16
1 KOF 2 44.04 57.47 0.67% 115 0 27
-245 PG 100 158.68 145.18 -1.66% 14,518 0 -1,350
2 RJF 38 77.12 93.16 0.04% 3,540 0 610
36 SPY 10 384.53 397.49 0.91% 3,975 0 130
-204 USDP 5,100 5.10 6.14 -0.65% 31,314 0 5,286

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)