match
ajezioro
None
13
ajezioro
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
778 AAPL 477 158.21 440.30 0.37% 210,023 6,095 134,558
232 AMKR 1,500 4.63 13.71 1.14% 20,558 1,749 13,610
3,408 AMZN 50 2,771.33 3,205.16 2.17% 160,258 0 21,692
710 AUPH 2,000 3.50 14.53 2.50% 29,060 0 22,069
312 BAC 800 15.75 25.39 1.56% 20,312 0 7,714
-315 CSCO 1,000 25.62 47.34 -0.66% 47,345 0 21,726
585 CXO 500 141.60 52.64 2.27% 26,320 0 -44,478
370 GLD 200 107.92 191.39 0.98% 38,279 0 16,695
213 GOOGL 31 659.96 1,479.64 0.47% 45,869 932 25,410
595 GS 200 146.89 204.59 1.48% 40,919 0 11,541
-26 IBM 100 145.95 125.49 -0.21% 12,549 0 -2,046
40 KKR 500 16.02 36.27 0.22% 18,135 0 10,123
2 MRK 100 55.53 81.61 0.03% 8,161 0 2,608
-108 MSFT 300 160.50 212.97 -0.17% 63,891 0 15,740
90 ODC 100 32.59 36.23 2.55% 3,623 0 364
215 XOM 500 73.66 43.86 0.99% 21,930 0 -14,901

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)