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hopeisgirl93
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hopeisgirl93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
93 BA 21 301.42 132.14 3.45% 2,775 0 -3,555
6 BBY 3 72.53 84.00 2.38% 252 4 34
-5 BTG 113 5.22 4.05 -0.98% 458 0 -133
6 CAJ 36 27.62 25.72 0.61% 926 -7 -68
2 CCO 28 4.43 1.65 4.78% 46 -10 -78
0 DISCA 450 20.53 24.40 0.00% 10,980 0 1,740
22 ECL 12 210.36 166.02 1.11% 1,992 0 -532
9 EMR 5 63.53 88.43 2.11% 442 0 124
1 FDP 10 24.65 25.37 0.40% 254 0 7
3 GILD 9 75.72 64.77 0.47% 583 45 -99
55 GPRO 177 4.99 6.99 4.64% 1,237 -38 354
0 HALL 33 9.96 2.83 -0.18% 94 0 -235
13 HHC 22 130.06 84.83 0.72% 1,866 0 -995
-3 K 32 62.69 69.79 -0.13% 2,233 9 227
6 KODK 26 3.93 4.61 5.25% 120 0 18
100 LLY 10 145.73 323.50 3.20% 3,235 0 1,778
16 LPL 125 4.44 6.97 1.90% 871 0 316
39 NKE 13 80.38 115.95 2.67% 1,507 13 462
111 PG 50 84.33 148.70 1.52% 7,435 0 3,219
2 QSR 5 51.26 51.13 0.71% 256 28 -1
0 SJM 2 110.11 125.54 -0.09% 251 0 31
0 SNE 499 48.87 106.01 0.00% 52,899 14 28,514
3 WNC 10 19.98 15.39 1.99% 154 0 -46

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)