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 60 129.52 110.48 -1.46% 6,629 0 -1,143
0 AXP 35 92.87 104.73 -1.18% 3,666 0 415
0 BAC 60 22.89 25.36 -1.00% 1,521 0 148
0 BDX 10 244.24 227.52 0.22% 2,275 0 -167
0 BF.B 20 68.06 77.22 -0.86% 1,544 0 183
0 BPY 40 10.25 11.75 0.09% 470 0 60
0 CB 20 122.02 117.00 -1.35% 2,340 0 -100
0 CPLP 100 7.62 6.64 -1.99% 664 0 -98
0 DIS 100 101.66 130.21 -1.44% 13,021 0 2,855
0 DUK 35 80.90 84.59 -0.28% 2,961 0 129
0 EBIX 45 20.56 20.61 0.83% 927 0 2
0 FB 80 190.57 254.91 -3.27% 20,393 3,752 5,147
0 FRT 20 75.04 83.70 0.08% 1,674 0 173
0 GOOG 6 1,356.60 1,496.06 -1.65% 8,976 0 837
0 INTC 50 50.89 50.26 -0.16% 2,513 0 -32
0 IWM 25 141.07 153.73 -0.69% 3,843 0 317
0 JNJ 30 143.12 147.21 -0.81% 4,416 0 123
0 LDOS 30 87.57 90.11 1.12% 2,703 0 76
0 LLY 10 150.53 152.53 1.00% 1,525 0 20
0 MSFT 20 200.87 202.99 -0.96% 4,060 0 42
0 MU 200 44.40 50.94 1.51% 10,188 312 1,309
0 OKE 40 26.69 28.02 -0.16% 1,121 0 53
0 REG 40 46.85 41.27 -0.81% 1,651 0 -223
0 V 15 190.36 205.33 0.15% 3,080 0 225
0 VOO 50 260.34 308.71 -0.80% 15,435 0 2,418
0 WLTW 15 196.75 205.81 -0.44% 3,087 0 136
0 ZG 80 41.48 95.94 1.28% 7,675 0 4,357

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)