match
bgeorge
None
13
bgeorge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
172 AMZN 2 3,350.08 2,221.53 4.03% 4,443 1,154 -2,257
-132 GLD 400 169.53 172.75 -0.19% 69,100 0 1,288
85 MA 17 328.80 349.75 1.45% 5,946 472 356
124 MGK 25 181.02 192.87 2.63% 4,822 713 296
55 MSFT 17 219.94 265.78 1.24% 4,518 733 779
1,656 TMV 1,200 63.81 94.56 1.48% 113,472 0 36,896
406 TQQQ 170 62.82 30.37 8.54% 5,163 -6,165 -5,517
0 UTX 35 153.72 85.65 0.00% 2,998 0 -2,383
193 V 40 227.69 208.67 2.37% 8,347 -201 -761

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)