match
fitzy32
None
13
fitzy32
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
176 AAPL 188 31.70 116.01 0.81% 21,810 465 15,850
525 AMD 350 15.20 86.56 1.76% 30,298 0 24,978
-19 BA 24 174.81 217.85 -0.35% 5,229 0 1,033
10 BAC 978 21.57 28.99 0.03% 28,357 400 7,260
0 CHK 5 295.14 11.89 0.00% 59 0 -1,416
144 CNP 930 23.66 24.55 0.64% 22,831 1 826
0 CTL 50 24.62 11.00 0.00% 550 0 -681
94 DKS 97 58.19 59.99 1.63% 5,820 0 175
-161 ESPR 255 29.00 26.90 -2.29% 6,860 0 -536
-38 FB 30 131.63 275.74 -0.46% 8,272 0 4,323
0 FXY 17 93.17 90.50 0.01% 1,538 0 -45
4 GE 100 29.95 10.50 0.38% 1,050 0 -1,945
-2 GLD 22 126.04 169.51 -0.05% 3,729 -1 956
-106 IEP 252 77.79 49.95 -0.83% 12,587 -11,414 -7,015
-310 LVS 202 57.93 56.49 -2.65% 11,411 0 -291
51 NKE 78 56.85 135.54 0.49% 10,572 13 6,138
-43 OGE 185 31.43 34.59 -0.67% 6,399 14 585
2 PEP 25 107.40 144.12 0.05% 3,603 0 918
67 PG 154 89.17 138.78 0.31% 21,373 1,361 7,640
0 PLG 1 27.38 2.25 -1.96% 2 -448 -25
-18 SBUX 295 56.80 98.24 -0.06% 28,981 70 12,225
54 SLV 605 17.74 21.72 0.42% 13,141 173 2,405
-32 T 145 41.68 28.99 -0.75% 4,204 -306 -1,839
-289 VAC 92 85.68 131.48 -2.34% 12,097 0 4,214
-534 XOM 458 69.23 40.80 -2.78% 18,689 -8,898 -13,021
0 XRX -1 26.40 23.36 -1.04% -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)