match
profitking_18
None
13
profitking_18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-86 DIS 100 114.01 136.66 -0.62% 13,666 0 2,265
-88 KO 100 53.24 54.23 -1.61% 5,423 0 99
72 NEE 23 168.82 223.89 1.41% 5,149 0 1,267
548 RTN 200 178.65 200.30 1.39% 40,060 0 4,331
32 SPY -150 286.38 301.08 -0.07% -45,162 -755 -2,205
-292 TGT 150 75.68 106.97 -1.79% 16,046 78 4,694
-62 UAA 75 15.92 20.79 -3.84% 1,559 65 365
-162 UPS 110 99.95 121.08 -1.20% 13,319 -435 2,324
32 USO 50 12.51 12.10 5.54% 605 0 -20
-66 VIXY 100 25.06 18.59 -3.40% 1,858 -360 -648
128 WMT 500 98.62 117.15 0.22% 58,575 340 9,265
50 XLU 100 60.29 63.84 0.80% 6,384 0 355

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)