match
elingenio0304
None
13
elingenio0304
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
407 AAPL 80 123.71 127.54 4.15% 10,203 0 307
109 AXP 35 92.87 138.71 2.30% 4,855 0 1,604
61 BAC 60 22.89 35.80 2.92% 2,148 0 775
21 BF.B 20 68.06 72.71 1.48% 1,454 0 93
-60 CCI 25 155.93 153.68 -1.55% 3,842 0 -56
14 CPLP 100 7.62 9.77 1.45% 977 0 215
509 DIS 100 101.66 194.97 2.68% 19,497 0 9,331
-39 DLR 20 134.64 132.99 -1.44% 2,660 0 -33
434 FB 80 190.57 264.21 2.09% 21,137 3,752 5,891
224 GOOG 6 1,356.60 2,077.21 1.83% 12,463 0 4,324
153 INTC 80 48.83 62.74 3.14% 5,019 0 1,113
186 IWM 25 141.07 225.77 3.42% 5,644 0 2,117
1 JNJ 30 143.12 159.16 0.03% 4,775 0 481
72 MSFT 20 200.87 236.58 1.55% 4,732 0 714
599 MU 200 44.40 94.62 3.27% 18,925 312 10,046
46 PGR 30 94.86 87.48 1.77% 2,624 0 -221
78 V 30 187.89 216.25 1.22% 6,488 0 851
412 VOO 50 260.34 357.82 2.35% 17,891 0 4,874
70 XOM 40 34.37 56.43 3.18% 2,257 0 883
435 ZG 80 41.48 175.80 3.19% 14,064 0 10,746

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)