match
MagLudi
None
13
MagLudi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20 AAPL 25 123.78 148.67 -0.54% 3,717 0 622
6 ABBV 15 106.89 109.16 0.37% 1,637 0 34
52 AMD 100 79.76 119.85 0.44% 11,985 0 4,009
-7 BA 5 225.65 213.02 -0.62% 1,065 0 -63
8 BBL 10 65.66 54.51 1.57% 545 0 -112
-1 BEP 110 41.91 37.91 -0.03% 4,170 0 -440
-2 BOTZ 100 33.51 37.10 -0.04% 3,710 0 359
22 CBOE 10 98.60 129.30 1.74% 1,293 0 307
-76 FCX 100 33.36 37.66 -1.98% 3,766 0 430
5 GPRE 100 25.66 36.33 0.14% 3,633 0 1,067
2 HTBK 10 9.49 11.81 1.46% 118 0 23
1 KOF 2 44.04 54.16 0.88% 108 0 20
30 RJF 38 77.12 102.53 0.79% 3,896 0 966
-5 SPY 10 384.53 453.09 -0.11% 4,531 0 686
0 USDP 5,100 5.10 6.79 0.00% 34,629 0 8,601

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)