match
micky04
None
13
micky04
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
47 AFL 110 46.67 56.55 0.77% 6,220 0 1,086
-13 AGNC 260 19.34 16.55 -0.30% 4,303 0 -725
0 AMTD 99 57.15 39.97 0.00% 3,957 79 -1,701
166 BAC 225 31.09 47.57 1.58% 10,703 0 3,708
-25 CIM 419 16.78 15.50 -0.39% 6,494 0 -538
-86 DAL 132 52.88 39.75 -1.61% 5,247 0 -1,733
28 EAT 87 36.39 44.63 0.72% 3,883 122 717
46 GLD 47 128.06 167.72 0.58% 7,883 0 1,864
-4,131 GME 351 14.56 169.94 -6.48% 59,649 541 54,538
0 GNC 1,820 4.33 0.55 0.00% 1,001 0 -6,883
157 KR 167 23.76 40.24 2.39% 6,720 640 2,752
53 LRCX 32 178.63 557.09 0.30% 17,827 -39 12,111
42 M 130 33.46 26.59 1.22% 3,457 153 -893
-285 MGA 100 54.90 80.25 -3.43% 8,025 0 2,535
52 ORI 225 22.27 25.05 0.93% 5,636 0 626
-24 SNX 51 115.75 105.01 -0.46% 5,356 -189 -548
0 STI 68 74.38 70.09 0.00% 4,766 0 -291
-121 THO 44 129.74 104.12 -2.58% 4,581 -286 -1,127

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)