match
elingenio0304
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13
elingenio0304
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-35 AAPL 80 123.71 122.21 -0.35% 9,777 0 -120
89 AXP 35 92.87 125.00 2.07% 4,375 0 1,125
29 BAC 60 22.89 29.24 1.70% 1,755 0 381
77 BDX 20 236.49 242.47 1.62% 4,849 0 120
23 BF.B 20 68.06 79.58 1.45% 1,592 0 230
42 CPLP 100 7.62 7.99 5.55% 799 0 37
90 DIS 100 101.66 153.85 0.59% 15,385 0 5,219
-122 FB 80 190.57 279.73 -0.54% 22,378 3,752 7,133
21 GOOG 6 1,356.60 1,828.24 0.19% 10,969 0 2,830
79 INTC 80 48.83 51.97 1.93% 4,158 0 251
107 IWM 25 141.07 188.20 2.33% 4,705 0 1,178
46 JNJ 30 143.12 150.16 1.03% 4,505 0 211
139 LLY 30 145.87 148.18 3.23% 4,445 0 69
8 MSFT 20 200.87 214.25 0.18% 4,285 0 268
706 MU 200 44.40 73.39 5.05% 14,679 312 5,800
40 PGR 30 94.86 89.41 1.50% 2,682 0 -163
142 V 30 187.89 212.41 2.28% 6,372 0 736
145 VOO 50 260.34 339.81 0.86% 16,990 0 3,973
62 XOM 40 34.37 41.65 3.89% 1,666 0 291
-52 ZG 80 41.48 110.38 -0.59% 8,830 0 5,512

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)