match
hunt
None
13
hunt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABT 100 54.63 109.10 1.98% 10,910 10 5,447
0 AMZN 400 49.30 108.92 1.40% 43,568 0 23,847
0 BAC 100 24.65 31.86 -1.24% 3,186 0 721
0 JPM 10 101.46 115.30 -0.43% 1,153 0 138
0 KOS 30,100 1.95 6.40 -4.90% 192,640 0 134,009
0 LTS 1,000 2.86 3.49 0.00% 3,490 0 629
0 MSFT 100 145.09 260.26 1.43% 26,026 0 11,517
0 ODP 100 45.54 30.51 0.20% 3,051 0 -1,503
0 SHLX 10 9.31 14.17 0.57% 142 0 49
0 TSLA 134 687.93 685.47 -1.79% 91,853 -3,506 -330
0 TTM 100 10.24 26.31 0.23% 2,631 0 1,607

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)