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
0 AAPL 80 123.71 163.76 -0.61% 13,101 0 3,204
0 AXP 35 92.87 156.77 4.47% 5,487 0 2,236
0 BAC 60 22.89 44.89 2.40% 2,693 0 1,320
0 BF.B 20 68.06 71.79 1.63% 1,436 0 75
0 DIS 100 101.66 147.20 3.55% 14,720 0 4,554
0 FB 80 190.57 310.39 -0.07% 24,831 3,752 9,586
0 GOOG 6 1,356.60 2,875.53 1.52% 17,253 0 9,114
0 INTC 80 48.83 49.50 1.85% 3,960 0 54
0 IWM 25 141.07 219.21 2.79% 5,480 0 1,953
0 JNJ 30 143.12 157.09 -0.63% 4,713 0 419
0 MSFT 20 200.87 329.49 -0.18% 6,590 0 2,572
0 MU 200 44.40 82.88 -2.67% 16,576 312 7,697
0 NFLX 10 503.22 616.47 -0.21% 6,165 0 1,133
0 PGR 30 94.86 96.00 3.08% 2,880 0 34
0 V 30 187.89 198.29 4.28% 5,949 0 312
0 VOO 50 260.34 420.56 1.53% 21,028 0 8,011
0 XOM 40 34.37 61.28 2.49% 2,451 0 1,076
0 ZG 80 41.48 53.77 2.65% 4,302 0 984

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)