match
fpham1
None
13
fpham1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-667 AMD 100 33.56 144.01 -4.43% 14,401 0 11,045
-362 BAM 225 30.69 55.50 -2.82% 12,488 0 5,582
-148 BEP 150 22.50 33.99 -2.83% 5,098 0 1,724
0 CELG 25 88.97 108.24 0.00% 2,706 0 482
-78 DHR 25 137.52 312.94 -0.99% 7,824 0 4,385
-15 DIS 15 135.04 146.22 -0.67% 2,193 0 168
6 MPW 100 18.94 21.36 0.28% 2,136 0 242
-47 NEE 80 49.83 88.03 -0.67% 7,042 0 3,056
88 NXPI 20 93.18 227.12 1.97% 4,542 0 2,679
-28 OLED 20 180.37 144.53 -0.97% 2,891 0 -717
-5 QCOM 10 76.81 176.51 -0.29% 1,765 0 997
-34 QQQ 5 174.56 383.13 -1.74% 1,916 0 1,043
-80 SPY 20 299.53 453.42 -0.87% 9,068 0 3,078
-8 VNO 25 61.21 40.91 -0.73% 1,023 0 -508
-106 VRSK 25 125.97 221.65 -1.87% 5,541 0 2,392
-6 VRTX 10 173.51 203.81 -0.31% 2,038 0 303
17 VZ 25 59.42 51.42 1.36% 1,285 0 -200

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)