match
fpham1
None
13
fpham1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
195 AMD 100 33.56 94.09 2.12% 9,409 0 6,053
318 BAM 225 30.69 42.57 3.44% 9,578 0 2,673
-76 BEP 100 33.75 59.05 -1.28% 5,905 0 2,530
0 CELG 25 88.97 108.24 0.00% 2,706 0 482
34 DHR 25 137.52 224.47 0.62% 5,612 0 2,174
14 DIS 15 135.04 153.85 0.59% 2,308 0 282
55 MPW 100 18.94 20.52 2.75% 2,052 0 157
-55 NEE 80 49.83 72.44 -0.94% 5,795 0 1,809
101 NXPI 20 93.18 163.96 3.19% 3,279 0 1,416
50 OLED 20 180.37 236.02 1.06% 4,720 0 1,113
78 QCOM 10 76.81 157.56 5.23% 1,576 0 807
6 QQQ 5 174.56 305.50 0.40% 1,528 0 655
58 SPY 20 299.53 369.61 0.80% 7,392 0 1,402
35 VNO 25 61.21 41.59 3.44% 1,040 0 -491
43 VRSK 25 125.97 195.40 0.89% 4,885 0 1,736
17 VRTX 10 173.51 228.05 0.75% 2,281 0 545
-3 VZ 25 59.42 61.52 -0.21% 1,538 0 52

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)