match
Zeus461
None
13
Zeus461
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-670 AAPL 295 183.78 220.93 -1.02% 65,174 -199 10,960
-115 AMZN 5 1,449.28 1,820.80 -1.25% 9,104 0 1,858
1,454 BA 162 131.20 384.60 2.39% 62,305 6,864 41,051
2,765 BAH 1,400 34.92 72.54 2.80% 101,556 262 52,662
805 BP 770 32.90 38.70 2.78% 29,795 0 4,462
1,248 CG 1,200 16.30 26.61 4.07% 31,932 0 12,367
-109 CSCO 150 36.15 49.20 -1.45% 7,379 0 1,956
-1,068 DIS 250 110.90 133.25 -3.10% 33,312 0 5,588
116 ELY 200 12.67 19.84 3.01% 3,968 0 1,433
-522 LOW 250 85.61 111.79 -1.83% 27,947 0 6,546
-561 NFLX 230 215.42 286.44 -0.84% 65,881 0 16,335
354 RTN 200 167.98 199.33 0.90% 39,866 0 6,269
-288 TGT 300 75.88 107.96 -0.88% 32,388 0 9,623
-88 TWTR 350 26.10 42.94 -0.58% 15,029 0 5,894
66 WMT 400 87.65 117.06 0.14% 46,824 0 11,765

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)