match
agino
None
13
agino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-54 AMZN 2 838.83 1,816.99 -1.46% 3,634 1,597 1,956
-3 AXP 10 77.02 118.65 -0.27% 1,186 178 416
13 BAC 40 13.59 29.99 1.08% 1,200 180 656
40 C 50 44.36 70.08 1.16% 3,504 1,500 1,286
-54 DB 200 7.61 8.05 -3.24% 1,611 0 88
4 FB 6 129.72 188.21 0.40% 1,129 773 351
-15 FNF 27 34.03 43.46 -1.29% 1,173 135 254
62 GE 500 29.87 9.38 1.35% 4,688 24 -10,247
-6 GILD 10 69.02 65.72 -0.88% 657 33 -33
-5 GOOG 2 793.29 1,232.18 -0.21% 2,464 0 878
-440 GS 250 205.95 217.06 -0.80% 54,265 20 2,777
-55 INTC 42 35.94 51.72 -2.45% 2,172 320 663
178 JPM 100 75.11 119.73 1.51% 11,973 2,865 4,462
8 MSFT 10 63.90 138.46 0.58% 1,385 505 746
-23 PFE 25 34.48 36.37 -2.47% 909 46 47
147 PNC 38 88.71 141.01 2.81% 5,358 1,063 1,987
21 STT 80 75.44 60.50 0.43% 4,840 0 -1,195
4 UNH 10 156.93 230.63 0.17% 2,306 1,395 737
131 VIXY -200 24.26 18.59 -3.40% -3,717 422 1,134
8 WETF 50 9.09 5.47 3.21% 274 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)