match
jessefuentes20
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jessefuentes20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
76 ABBV 200 110.85 109.14 0.35% 21,828 0 -343
-112 CAT 75 216.35 200.65 -0.74% 15,049 0 -1,177
-361 CMG 7 1,375.67 1,792.21 -2.80% 12,545 0 2,916
-116 CSCO 200 47.61 55.11 -1.04% 11,022 0 1,499
265 CVX 250 99.30 112.80 0.95% 28,200 0 3,374
80 FANG 200 70.63 109.33 0.37% 21,866 0 7,741
156 FE 300 31.77 37.75 1.40% 11,325 0 1,793
10 KO 100 50.17 54.45 0.18% 5,445 0 428
-33 MMM 25 178.52 180.80 -0.72% 4,520 0 57
-10 MO 1,000 47.75 48.22 -0.02% 48,220 0 466
145 O 250 62.60 71.75 0.81% 17,938 0 2,289
-76 PBA 400 27.34 33.64 -0.56% 13,456 0 2,522
270 PG 180 133.75 140.83 1.08% 25,349 0 1,274
80 PSX 500 82.55 82.89 0.19% 41,445 0 172
-82 SJR 750 17.72 28.78 -0.38% 21,585 0 8,295
66 STAG 200 32.33 43.93 0.76% 8,786 0 2,319
184 TRP 450 43.97 55.00 0.75% 24,750 0 4,966

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)