match
manuelt
None
13
manuelt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 1 195.52 220.93 -1.02% 221 0 25
-23 AMZN 1 1,767.20 1,820.80 -1.25% 1,821 0 54
0 BAC 1 27.41 29.83 0.52% 30 0 2
1 BK 1 44.28 47.00 1.47% 47 0 3
-2 BRK.B 1 200.55 209.12 -1.08% 209 0 9
2 CHTR 1 375.11 427.30 0.57% 427 0 52
-1 DAL 1 57.95 58.66 -1.29% 59 0 1
3 FB 1 182.56 190.12 1.41% 190 0 8
-1 GM 1 38.57 37.78 -3.24% 38 0 -1
-4 GS 1 200.60 215.24 -1.64% 215 0 15
1 JPM 1 107.20 119.40 1.23% 119 0 12
-1 ORCL 1 53.19 53.38 -0.95% 53 0 0
4 PNC 1 130.41 141.00 2.81% 141 0 11
1 PSX 1 95.82 103.09 1.00% 103 0 7
1 SU 1 27.39 31.92 4.06% 32 0 5
-1 TRV 1 144.32 147.03 -0.82% 147 0 3
1 TSLA 1 227.17 246.51 0.26% 247 0 19
0 UAL 1 84.93 89.51 0.12% 90 0 5
0 VZ 1 54.81 60.00 -0.69% 60 0 5
0 WFC 1 46.03 48.91 0.53% 49 0 3

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)