match
kingpick
None
13
kingpick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14,208 AMD 3,700 10.57 101.42 3.94% 375,254 0 336,136
234 DIS 200 105.97 96.07 1.23% 19,214 0 -1,980
28 HD 250 155.48 282.72 0.04% 70,680 0 31,809
285 HON 250 130.25 188.30 0.61% 47,075 0 14,513
1,222 MSFT 200 67.87 278.40 2.24% 55,680 0 42,106

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)