match
blwargo22
None
13
blwargo22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 ADRE 50 35.99 38.43 -1.11% 1,922 0 122
41 AMZN 7 957.81 2,152.27 0.27% 15,066 320 8,361
-200 BAH 100 36.73 78.84 -2.47% 7,884 0 4,211
-5 BRK.B 40 171.49 304.03 -0.04% 12,161 42 5,302
4 CHK 1 613.85 91.12 4.59% 91 0 -523
41 CHTR 10 323.72 478.66 0.86% 4,787 0 1,549
-14 DIA 25 208.04 312.61 -0.18% 7,815 30 2,614
-20 ESRT 100 21.85 7.86 -2.48% 786 0 -1,399
-52 GFI 1,500 3.50 11.42 -0.31% 17,138 351 11,894
-33 GS 25 215.17 306.88 -0.43% 7,672 236 2,293
-10 HD 25 145.48 287.36 -0.14% 7,184 37 3,547
0 IAU 50 23.18 35.04 0.03% 1,752 0 593
9 ITRI 125 63.83 50.82 0.14% 6,352 0 -1,626
128 NUE 200 60.62 121.35 0.53% 24,270 0 12,145
-145 ONEQ 500 23.05 44.23 -0.65% 22,115 -80 10,589
100 PNC 80 127.26 156.00 0.81% 12,480 70 2,299
24 STBA 50 36.73 27.95 1.75% 1,398 0 -439
0 UTX 40 112.91 85.65 0.00% 3,426 9 -1,091
-634 VCR 140 139.95 233.61 -1.90% 32,705 8 13,112
3 VOO 10 220.18 358.27 0.09% 3,583 0 1,381
50 XBI 50 71.62 70.40 1.44% 3,520 0 -61
67 XOM 90 81.36 91.88 0.81% 8,269 19 947

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)