match
elingenio0304
None
13
elingenio0304
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
462 AAPL 80 123.71 149.56 4.02% 11,965 0 2,068
149 AXP 35 92.87 169.63 2.58% 5,937 0 2,686
21 BAC 60 22.89 37.02 0.95% 2,221 0 848
27 BF.B 20 68.06 66.55 2.07% 1,331 0 -30
369 DIS 100 101.66 109.30 3.49% 10,930 0 764
279 FB 80 190.57 195.12 1.82% 15,610 3,752 364
534 GOOG 6 1,356.60 2,254.95 4.11% 13,530 0 5,390
86 INTC 80 48.83 44.55 2.46% 3,564 0 -342
123 IWM 25 141.07 187.64 2.69% 4,691 0 1,164
48 JNJ 30 143.12 181.07 0.90% 5,432 0 1,138
148 MSFT 20 200.87 273.31 2.79% 5,466 0 1,449
544 MU 200 44.40 73.32 3.85% 14,664 312 5,785
38 NFLX 10 503.22 195.18 1.97% 1,952 0 -3,080
107 PGR 30 94.86 120.37 3.05% 3,611 0 765
126 V 30 187.89 212.74 2.01% 6,382 0 746
465 VOO 50 260.34 381.76 2.50% 19,088 0 6,071
38 XOM 40 34.37 97.59 0.98% 3,904 0 2,529
216 ZG 80 41.48 41.05 7.04% 3,284 0 -34

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)