match
agino
None
13
agino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 AMZN 2 838.83 3,294.35 -0.34% 6,589 1,597 4,911
-12 AXP 10 77.02 126.42 -0.93% 1,264 178 494
-10 BAC 40 13.59 31.58 -0.79% 1,263 180 720
-20 C 50 44.36 61.40 -0.63% 3,070 1,500 852
-61 DB 200 7.61 10.88 -2.73% 2,177 0 654
10 FB 6 129.72 275.11 0.63% 1,651 773 872
-20 FNF 27 34.03 39.41 -1.82% 1,064 135 145
25 GE 500 29.87 11.13 0.45% 5,565 24 -9,369
1 GILD 10 69.02 67.12 0.19% 671 33 -19
33 GOOG 2 793.29 1,905.53 0.86% 3,811 0 2,224
-69 GS 200 200.90 289.28 -0.12% 57,857 0 17,678
-263 INTC 42 35.94 56.72 -9.93% 2,382 320 873
-75 JPM 75 78.24 134.00 -100.00% 10,050 1,326 4,182
9 MSFT 5 63.90 226.54 0.80% 1,133 880 813
5 NUGT -3 120.97 65.92 -2.69% -198 0 165
0 PFE 25 34.48 36.59 0.05% 915 46 53
-37 PNC 38 88.71 152.78 -0.63% 5,806 1,063 2,435
-51 STT 150 70.97 74.27 -0.46% 11,140 0 495
-78 UNH 10 156.93 348.09 -2.18% 3,481 1,395 1,912
-1 USO 1 93.86 35.22 -1.58% 35 27 -59
-21 VIXY -199 47.65 13.37 0.79% -2,660 0 6,824
5 WETF 50 9.09 5.43 1.78% 272 0 -183

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)