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davpow
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davpow
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 200 29.71 11.82 0.00% 2,364 0 -3,579
0 CIE 330 22.34 0.38 0.00% 125 0 -7,247
236 CMCSA 100 31.50 51.44 4.81% 5,144 0 1,994
55 CSCO 50 27.53 56.12 1.99% 2,806 0 1,430
0 GEN 4,000 1.69 0.42 0.00% 1,682 0 -5,083
575 GM 200 28.18 60.93 4.95% 12,187 0 6,551
182 HTA 200 32.46 34.08 2.74% 6,816 0 324
42 MDRX 500 12.46 16.52 0.52% 8,258 0 2,025
-210 MSFT 200 49.18 329.03 -0.32% 65,806 0 55,970
916 TM 200 100.43 182.87 2.57% 36,574 0 16,488
-5,770 TSLA 500 40.39 1,083.46 -1.05% 541,730 0 521,537
-55 UNG 125 33.52 13.47 -3.16% 1,684 0 -2,506

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)