match
SolidState
None
13
SolidState
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 AMZN 1 3,202.77 3,320.37 -0.46% 3,320 0 118
3 AWI 10 80.48 101.75 0.29% 1,018 0 213
15 BCO 25 72.96 59.59 1.02% 1,490 0 -334
30 BIP 100 50.56 58.11 0.52% 5,811 0 755
967 BLK 99 713.40 924.74 1.07% 91,549 111 20,922
131 BMO 100 75.15 110.81 1.20% 11,081 0 3,566
-6 BNFT 100 14.15 10.86 -0.55% 1,086 0 -329
-201 CNI 100 109.95 133.52 -1.48% 13,352 0 2,357
-101 CP 100 326.26 75.12 -1.33% 7,512 0 -25,114
-50 CPB 100 49.14 40.20 -1.23% 4,020 0 -894
-17 DLR 100 136.28 156.72 -0.11% 15,672 0 2,044
16 SBUX 100 98.95 114.71 0.14% 11,471 0 1,576
17 SJM 100 116.81 123.14 0.14% 12,314 0 633
0 SNE 100 94.03 106.01 0.00% 10,601 0 1,198
65 SU 100 17.04 23.51 2.84% 2,351 0 647
-59 TSM 100 99.11 113.64 -0.52% 11,364 0 1,453
7 UVXY -10 111.11 16.06 -4.29% -161 0 951

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)