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fitzy32
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fitzy32
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-53 AAPL 188 31.70 133.70 -0.21% 25,137 465 19,176
171 AMD 621 48.86 83.81 0.33% 52,049 0 21,707
-9 BA 24 174.81 243.48 -0.15% 5,844 0 1,648
220 BAC 978 21.57 40.18 0.56% 39,301 400 18,203
-3 CHK 5 295.14 52.89 -1.29% 264 0 -1,211
-79 CNP 930 23.66 24.71 -0.34% 22,980 1 975
0 CTL 50 24.62 11.00 0.00% 550 0 -681
135 DKS 97 58.19 98.34 1.43% 9,539 0 3,895
-297 ESPR 255 29.00 22.22 -4.98% 5,667 0 -1,728
41 FB 30 131.63 340.49 0.41% 10,215 0 6,266
0 FXY 17 93.17 85.41 0.00% 1,452 0 -132
-6 GE 100 29.95 12.95 -0.50% 1,295 0 -1,700
-2 GLD 22 126.04 166.17 -0.05% 3,656 -1 883
43 IEP 252 77.79 56.39 0.30% 14,210 -11,414 -5,392
-56 LVS 202 57.93 53.31 -0.51% 10,770 0 -932
45 NKE 78 56.85 133.08 0.44% 10,380 13 5,946
-43 OGE 185 31.43 33.83 -0.69% 6,259 14 445
-47 PEP 25 107.40 144.84 -1.28% 3,621 0 936
-29 PG 154 89.17 132.95 -0.14% 20,474 1,361 6,742
0 PLG 1 27.38 3.81 6.12% 4 -448 -24
-91 SBUX 295 56.80 111.54 -0.28% 32,904 70 16,149
54 SLV 605 17.74 23.95 0.38% 14,490 173 3,755
-18 T 145 41.68 28.65 -0.43% 4,155 -306 -1,888
5,352 TSLA 161 736.90 656.61 5.33% 105,714 17,077 -12,927
204 VAC 92 85.68 162.53 1.38% 14,953 0 7,071
227 XOM 458 69.23 64.28 0.78% 29,443 -8,898 -2,267
0 XRX -1 26.40 23.43 0.19% -23 0 3

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)