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
600 ABBV 200 110.85 152.11 2.01% 30,422 0 8,251
155 CMG 7 1,375.67 1,288.74 1.74% 9,021 0 -609
138 CSCO 600 57.07 44.00 0.53% 26,400 0 -7,840
700 CVX 250 99.30 175.44 1.62% 43,860 0 19,034
1,194 FANG 200 70.63 141.75 4.40% 28,350 0 14,225
-84 FE 1,050 37.95 43.18 -0.18% 45,339 0 5,496
12 KO 200 55.20 64.08 0.09% 12,816 0 1,777
1 MMM 25 178.52 145.79 0.03% 3,645 0 -818
970 MO 1,000 47.75 53.90 1.83% 53,900 0 6,146
192 O 250 62.60 69.21 1.13% 17,302 0 1,654
100 PBA 400 27.34 39.61 0.64% 15,844 0 4,910
-931 PG 380 146.59 145.18 -1.66% 55,168 0 -537
184 SJR 750 17.72 28.36 0.87% 21,274 0 7,984
20 STAG 200 32.33 32.60 0.31% 6,520 0 53
-432 TRP 450 43.97 56.80 -1.66% 25,560 0 5,776

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)