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dakness989
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dakness989
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
38 AAPL 40 154.67 156.82 0.62% 6,273 0 86
-42 ANTM -10 268.25 266.12 1.62% -2,661 24 21
44 CHKP 50 102.40 106.84 0.84% 5,342 -262 222
-3 CI -10 190.42 194.83 0.17% -1,948 0 -44
-80 EWA -1,000 21.10 20.58 0.39% -20,580 364 520
-480 FPI 2,000 4.93 5.77 -3.99% 11,540 233 1,684
-46 FXE 200 109.41 108.58 -0.21% 21,716 0 -167
-160 FXI -400 39.09 41.37 0.98% -16,548 0 -912
-51 FXY 125 86.56 87.01 -0.47% 10,876 0 56
134 GBT 140 35.73 48.87 2.00% 6,842 0 1,840
-45 HUM -10 326.53 295.56 1.56% -2,956 30 310
-99 IAU 900 11.59 12.27 -0.89% 11,043 0 613
282 NFLX -20 352.32 339.10 -3.99% -6,782 0 264
74 NVR -2 2,477.91 2,490.45 -1.46% -4,981 0 -25
24 O -150 66.07 64.65 -0.25% -9,697 0 213
0 PANW 30 171.28 203.30 0.00% 6,099 0 961
-350 SPY -100 249.85 266.46 1.33% -26,646 0 -1,661
-57 UNH -10 260.94 265.50 2.21% -2,655 0 -46
54 USB 115 50.26 50.22 0.94% 5,775 -301 -4
-74 XBI -75 76.34 83.38 1.19% -6,254 0 -528
-194 XLF -440 24.73 26.00 1.72% -11,440 0 -560
186 XLP 300 49.18 52.45 1.20% 15,735 0 981
-102 XLY -70 104.22 106.81 1.39% -7,477 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)