match
Zeus461
None
13
Zeus461
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 295 183.78 324.95 0.01% 95,860 -199 41,646
0 AMZN 5 1,449.28 2,134.87 -0.63% 10,674 0 3,428
0 BA 212 179.87 340.74 -0.66% 72,237 6,864 34,105
0 BAH 1,500 37.37 76.57 0.37% 114,855 262 58,803
0 BP 770 32.90 36.00 -0.37% 27,720 0 2,387
0 CG 1,200 16.30 32.13 -2.58% 38,556 0 18,991
0 CSCO 150 36.15 46.97 -0.73% 7,046 0 1,623
0 DIS 250 110.90 139.54 -0.97% 34,885 0 7,160
0 ELY 300 15.54 19.46 -0.54% 5,838 0 1,177
0 LOW 300 91.39 125.42 0.52% 37,626 0 10,210
0 NFLX 230 215.42 380.40 -0.27% 87,492 0 37,946
0 RTN 200 167.98 227.18 -0.04% 45,436 0 11,839
0 TGT 300 75.88 116.63 -1.36% 34,989 0 12,224
0 TWTR 350 26.10 36.91 -0.57% 12,918 0 3,784
0 WMT 500 93.97 117.89 0.40% 58,945 0 11,959

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)