match
procharles
None
13
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
127 AMAT 60 64.11 84.27 2.57% 5,056 0 1,210
301 AMZN 5 2,927.90 3,220.84 1.91% 16,104 1,751 1,465
113 BAC 200 24.92 28.71 2.01% 5,742 0 757
-77 BIP 321 44.97 49.65 -0.48% 15,938 600 1,504
45 BPY 750 10.84 15.28 0.39% 11,460 -43 3,329
24 CCL 700 15.81 20.09 0.17% 14,060 0 2,989
128 ENB 1,599 30.17 31.38 0.26% 50,169 -72 1,928
121 INTC 100 53.21 49.52 2.50% 4,952 0 -369
181 JNJ 60 140.53 147.66 2.08% 8,860 0 428
188 JPM 100 96.07 119.88 1.59% 11,988 140 2,381
-124 MMM 50 161.20 170.69 -1.44% 8,534 85 474
41 O 120 61.44 60.46 0.57% 7,255 0 -118
127 ORI 285 15.73 18.37 2.48% 5,235 0 751
164 PFE 150 36.68 39.43 2.86% 5,915 0 413
-8 PFF 100 37.06 37.64 -0.23% 3,764 0 58
495 PRU 300 64.17 77.08 2.19% 23,124 562 3,873
152 T 1,088 27.28 28.88 0.49% 31,416 0 1,731

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)