match
agino
None
13
agino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-83 AMZN 2 838.83 1,849.88 -2.21% 3,700 1,597 2,022
-42 AXP 10 77.02 109.01 -3.71% 1,090 178 320
-39 BAC 40 13.59 28.16 -3.35% 1,126 180 583
-88 C 50 44.36 62.91 -2.71% 3,146 1,500 927
-71 DB 200 7.61 8.63 -3.95% 1,727 0 204
-17 FB 6 129.72 188.48 -1.48% 1,131 773 349
-45 FNF 27 34.03 38.40 -4.14% 1,037 135 118
-138 GE 500 29.87 10.20 -2.62% 5,100 24 -9,834
-50 GILD 10 69.02 68.07 -6.80% 681 33 -11
-50 GOOG 2 793.29 1,303.57 -1.88% 2,607 0 1,014
-1,707 GS 200 200.90 197.53 -4.14% 39,507 0 -672
-53 INTC 42 35.94 55.14 -2.24% 2,316 320 798
-482 JPM 75 78.24 115.38 -5.28% 8,654 1,326 2,785
1 MSFT 5 63.90 159.79 0.16% 799 880 478
-36 PFE 25 34.48 32.89 -4.14% 822 46 -40
-232 PNC 38 88.71 125.11 -4.66% 4,754 1,063 1,383
-383 STT 150 70.97 67.03 -3.67% 10,055 0 -590
-17 UNH 10 156.93 253.82 -0.68% 2,538 1,395 969
2 VIXY 1 18.04 19.81 9.69% 20 0 2
-12 WETF 50 9.09 3.96 -5.48% 198 0 -256

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)