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
-155 DIS 100 114.01 138.93 -1.10% 13,893 0 2,492
23 KO 100 53.24 60.02 0.39% 6,002 0 677
21 NEE 23 168.82 277.49 0.33% 6,382 0 2,499
218 RTN 200 178.65 221.83 0.49% 44,366 0 8,637
-184 TGT 150 75.68 116.99 -1.04% 17,548 78 6,197
-34 UAA 75 15.92 16.04 -2.73% 1,203 65 9
-377 UPS 110 99.95 103.02 -3.22% 11,332 -435 338
-6 USO 50 12.51 11.15 -1.11% 558 0 -68
74 VIXY 100 25.06 12.25 6.43% 1,225 -360 -1,281
378 WMT 500 98.62 118.50 0.64% 59,250 340 9,940
-14 XLU 100 60.29 70.31 -0.21% 7,032 0 1,002

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)