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davidste
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davidste
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 75 44.18 19.89 1.90% 1,492 0 -1,822
0 ALK 52 61.54 56.20 -1.83% 2,922 0 -278
0 CA 90 36.25 44.44 0.00% 4,000 0 737
0 CF 80 40.94 59.99 -0.71% 4,799 0 1,524
0 DE 22 153.27 342.93 -0.33% 7,544 0 4,172
0 DISCA 160 21.24 25.00 -1.30% 4,000 0 602
0 DISCK 150 20.13 24.18 -1.71% 3,627 0 607
0 DXC 40 83.56 34.97 0.37% 1,399 0 -1,944
0 EQT 58 52.12 20.72 -3.04% 1,202 0 -1,821
0 EXPE 28 120.75 162.75 -0.60% 4,557 0 1,176
0 FMC 37 88.76 93.64 0.76% 3,465 0 181
0 GILD 48 68.44 66.99 0.19% 3,216 0 -70
0 GME 200 13.71 181.71 -1.52% 36,342 0 33,600
0 HOG 75 40.98 36.81 0.66% 2,761 0 -313
0 HPQ 150 22.80 30.57 6.93% 4,586 0 1,165
0 JNPR 120 26.89 28.43 -0.42% 3,412 0 185
0 KSS 50 69.29 47.30 0.60% 2,365 0 -1,099
0 LYB 28 113.92 96.56 -2.92% 2,704 0 -486
0 M 100 35.66 26.27 -0.30% 2,627 0 -939
0 MCK 23 143.00 207.19 0.53% 4,765 0 1,476
0 MRO 150 21.71 16.18 -1.88% 2,427 0 -830
0 MU 50 57.38 68.64 0.54% 3,432 0 563
0 OMC 45 72.66 72.39 -3.13% 3,258 0 -12
0 PCG 80 43.05 11.65 1.22% 932 0 -2,512
0 PPL 120 27.16 29.01 -0.72% 3,481 0 222
0 RRC 180 16.38 23.54 -3.76% 4,237 0 1,288
0 SEE 70 44.29 59.22 0.37% 4,145 0 1,045
0 TGT 42 72.81 254.21 0.95% 10,677 0 7,619
0 VIAB 125 26.91 24.22 0.00% 3,028 0 -337
0 WDC 40 85.46 56.80 0.69% 2,272 0 -1,147
0 WHR 22 149.15 207.90 -0.64% 4,574 0 1,292

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)