match
pablomose
None
13
pablomose
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
760 AAL 2,000 11.77 16.38 2.37% 32,770 0 9,221
2,880 APA 2,000 12.87 15.18 10.48% 30,360 0 4,621
-1,372 BA 333 141.89 232.47 -1.74% 77,413 383 30,162
98 BAC 200 28.12 29.24 1.70% 5,849 0 225
2,480 CCL 4,000 13.49 23.44 2.72% 93,760 0 39,782
3,740 MPC 2,000 22.19 42.77 4.57% 85,550 0 41,180
10,490 MRO 16,784 3.19 6.83 10.07% 114,635 13,037 61,099
905 NCLH 1,000 12.43 26.24 3.57% 26,240 0 13,810
1,650 USAC 2,500 5.07 12.46 5.59% 31,150 12,928 18,466

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)