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maxvinson
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maxvinson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-257 AA 100 36.63 43.96 -5.52% 4,396 0 733
261 AMAT 50 34.84 152.32 3.55% 7,616 0 5,874
-45 AMT 15 103.04 259.48 -1.14% 3,892 0 2,347
-928 BA 100 163.90 188.57 -4.69% 18,857 0 2,467
19 CSCO 100 31.04 55.12 0.35% 5,512 0 2,408
0 GFN 30 5.66 19.01 0.00% 570 0 400
-13 HYG 50 87.46 85.38 -0.30% 4,269 0 -104
-24 IAT 100 46.30 61.00 -0.39% 6,100 0 1,470
-6 IYF 200 51.73 84.45 -0.04% 16,890 0 6,544
-499 LMT 100 255.03 328.33 -1.50% 32,833 0 7,330
-72 LULU 15 67.88 449.86 -1.06% 6,748 0 5,730
-469 MA 60 107.04 307.10 -2.48% 18,426 0 12,004
156 QABA 100 52.10 58.85 2.73% 5,885 0 675
-164 RSP 100 88.96 151.95 -1.06% 15,195 0 6,300
-35 SBRA 100 26.83 12.58 -2.71% 1,258 0 -1,425
-1,352 TNA 200 52.04 75.56 -8.21% 15,112 0 4,705
-144 VNQ 100 85.26 105.30 -1.34% 10,530 0 2,005
-155 WMT 50 66.77 137.53 -2.20% 6,876 0 3,538

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)