match
SolidState
None
13
SolidState
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 AMZN 1 3,202.77 3,151.08 -0.19% 3,151 0 -52
14 AWI 10 80.48 103.58 1.35% 1,036 0 231
-8 BCO 25 72.96 76.47 -0.41% 1,912 0 88
2 BIP 100 50.56 52.75 0.04% 5,275 0 219
1,531 BLK 100 713.40 838.38 1.86% 83,838 0 12,498
119 BMO 100 75.15 97.29 1.24% 9,729 0 2,214
-36 BNFT 100 14.15 13.69 -2.53% 1,369 0 -46
58 CNI 100 109.95 111.66 0.52% 11,166 0 171
566 CP 100 326.26 397.99 1.44% 39,799 0 7,173
44 CPB 100 49.14 49.70 0.90% 4,970 0 56
66 DLR 100 136.28 148.05 0.45% 14,805 0 1,177
38 SBUX 100 98.95 110.22 0.35% 11,022 0 1,127
26 SJM 100 116.81 134.96 0.19% 13,496 0 1,815
0 SNE 100 94.03 106.01 0.00% 10,601 0 1,198
-58 SU 100 17.04 22.71 -2.51% 2,272 0 567
55 TSM 100 99.11 108.89 0.51% 10,889 0 978
69 UVXY -100 11.11 5.37 -11.39% -537 0 574

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)