match
ch6993
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13
ch6993
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
241 AIR 165 45.48 41.39 3.66% 6,829 0 -675
1,254 AMZN 300 38.39 116.67 3.72% 35,001 0 23,485
72 BAC 325 30.05 32.31 0.69% 10,501 0 733
113 EWA 200 22.30 21.61 2.68% 4,322 0 -138
-34 GLD 245 113.24 170.09 -0.08% 41,672 0 13,929
448 HD 60 161.12 283.00 2.71% 16,980 0 7,313
240 INTC 200 49.66 38.61 3.21% 7,722 0 -2,210
395 ITA 130 76.59 98.43 3.19% 12,796 587 2,839
262 LMT 30 298.46 419.04 2.13% 12,571 0 3,617
2,010 MELI 50 321.40 739.46 5.75% 36,973 0 20,903
106 MKC 45 102.41 87.84 2.76% 3,953 0 -656
0 RTN 42 153.66 116.96 0.00% 4,912 928 -1,542
652 SPY 55 224.23 390.08 3.14% 21,454 0 9,122
-98 TLT 60 120.79 112.56 -1.42% 6,754 0 -494

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)