match
kingpick
None
13
kingpick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17,242 AMD 3,700 10.57 87.08 5.65% 322,196 0 283,078
690 DIS 200 105.97 97.78 3.66% 19,556 0 -1,638
1,868 HD 250 155.48 283.00 2.71% 70,750 0 31,879
1,361 HON 250 130.25 180.02 3.12% 45,005 0 12,443
1,748 MSFT 200 67.87 267.70 3.38% 53,540 0 39,966

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)