match
elingenio0304
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elingenio0304
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-129 AAPL 80 123.71 125.97 -1.27% 10,078 0 182
-14 AXP 35 92.87 156.94 -0.26% 5,493 0 2,242
21 BAC 60 22.89 42.76 0.81% 2,566 0 1,192
-5 BF.B 20 68.06 78.01 -0.33% 1,560 0 199
-378 DIS 100 101.66 169.85 -2.17% 16,986 0 6,819
-90 FB 80 190.57 315.37 -0.35% 25,230 3,752 9,984
17 GOOG 6 1,356.60 2,320.26 0.12% 13,922 0 5,782
-10 INTC 80 48.83 55.27 -0.23% 4,422 0 515
8 IWM 25 141.07 221.22 0.14% 5,530 0 2,004
-2 JNJ 30 143.12 170.32 -0.04% 5,110 0 816
-72 MSFT 20 200.87 244.90 -1.45% 4,898 0 881
97 MU 200 44.40 80.30 0.61% 16,059 312 7,180
-61 NFLX 10 503.22 487.94 -1.23% 4,879 0 -153
-18 PGR 30 94.86 106.59 -0.56% 3,198 0 352
-5 V 30 187.89 226.97 -0.08% 6,809 0 1,173
-75 VOO 50 260.34 381.85 -0.39% 19,092 0 6,075
51 XOM 40 34.37 62.06 2.11% 2,482 0 1,108
-161 ZG 80 41.48 111.31 -1.77% 8,905 0 5,587

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)