match
agino
None
13
agino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
167 AMZN 40 41.94 116.67 3.72% 4,667 1,597 2,989
45 AXP 10 77.02 146.15 3.15% 1,462 178 691
9 BAC 40 13.59 32.31 0.69% 1,292 180 749
75 C 50 44.36 47.86 3.24% 2,393 1,500 175
77 DB 200 7.61 9.46 4.24% 1,892 0 369
0 FB 6 129.72 196.64 0.00% 1,180 773 402
40 FNF 27 34.03 37.59 4.10% 1,015 135 96
187 GE 62 241.08 67.08 4.71% 4,159 37 -10,788
5 GILD 10 69.02 63.08 0.75% 631 33 -59
233 GOOG 2 793.29 2,370.76 5.16% 4,742 0 3,155
3,288 GS 200 200.90 302.75 5.74% 60,550 0 20,371
50 INTC 42 35.94 38.61 3.21% 1,622 320 112
254 JPM 75 78.24 117.32 2.97% 8,799 1,326 2,931
44 MSFT 5 63.90 267.70 3.38% 1,338 880 1,019
-5 NUGT -3 120.97 40.44 4.63% -121 0 242
37 PFE 25 34.48 51.59 2.98% 1,290 46 428
262 PNC 38 88.71 162.84 4.42% 6,188 1,063 2,817
506 STT 150 70.97 66.27 5.36% 9,940 0 -705
-42 UNH 10 156.93 495.64 -0.85% 4,956 1,395 3,387
2 USO 1 93.86 81.27 2.91% 81 27 -13
18 VIXY -49 190.62 18.08 -1.95% -886 0 8,454
6 WETF 50 9.09 5.46 2.06% 273 0 -181

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)