match
pruvise
None
13
pruvise
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
81 AAPL 128 56.46 127.84 0.50% 16,364 3,136 9,137
93 AKAM 25 101.82 109.99 3.51% 2,750 0 204
360 AMD 276 77.08 89.42 1.48% 24,680 881 3,407
60 AMZN 5 3,082.83 3,119.43 0.39% 15,597 214 183
-267 DBX 833 21.17 21.75 -1.45% 18,122 115 490
0 FCAU 1,375 9.94 15.24 0.00% 20,962 0 7,300
174 GE 1,929 9.13 11.41 0.80% 22,010 2 4,391
165 GLD 131 172.12 172.48 0.74% 22,595 631 47
-127 HD 54 224.34 273.25 -0.86% 14,756 35 2,641
-64 HLT 136 86.34 107.80 -0.43% 14,661 0 2,919
1 HON 2 165.05 206.90 0.31% 414 0 84
-197 HPE 875 9.86 12.29 -1.80% 10,754 0 2,125
124 INTC 278 48.98 58.00 0.77% 16,124 374 2,509
235 JNJ 85 141.20 162.88 1.72% 13,845 0 1,843
-153 MCK 96 139.49 182.38 -0.87% 17,508 0 4,118
-25 MIC 420 41.43 28.61 -0.21% 12,014 0 -5,385
-200 NI 409 27.51 22.45 -2.14% 9,180 0 -2,070
-151 NKE 100 104.01 139.09 -1.07% 13,909 0 3,508
853 NTES 165 64.91 110.28 4.92% 18,196 3,472 7,487
160 NVDA 23 179.33 521.25 1.35% 11,989 1,032 7,864
-88 ORCL 201 49.53 61.30 -0.71% 12,322 787 2,367
392 SNY 324 47.42 50.50 2.45% 16,362 -49 997
50 STZ 15 144.45 223.26 1.51% 3,349 0 1,182
-38 T 233 31.74 28.99 -0.57% 6,755 0 -641
0 UTX 116 133.14 85.94 0.00% 9,969 29 -5,475
78 VTV 128 114.67 122.91 0.50% 15,732 33 1,054

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)