match
pablomose
None
13
pablomose
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
470 AAL 2,000 11.77 15.22 1.57% 30,440 0 6,901
-780 APA 2,000 12.87 34.45 -1.12% 68,900 0 43,161
466 BA 333 141.89 169.28 0.83% 56,370 383 9,120
38 BAC 200 28.12 36.10 0.53% 7,220 0 1,596
480 CCL 4,000 13.49 10.66 1.14% 42,640 0 -11,338
1,140 MPC 2,000 22.19 97.28 0.59% 194,560 0 150,190
-1,007 MRO 16,784 3.19 23.85 -0.25% 400,298 13,037 346,763
390 NCLH 1,000 12.43 14.15 2.83% 14,150 0 1,720
25 USAC 2,500 5.07 17.70 0.06% 44,250 12,928 31,566

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)