match
sango12
None
13
sango12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-286 AAPL -80 43.76 174.76 2.09% -13,981 0 -10,480
34 AMN 80 57.88 112.72 0.37% 9,018 0 4,387
270 BA 77 340.99 212.34 1.68% 16,350 676 -9,906
3 ESRT 20 17.08 9.48 1.39% 190 0 -152
81 FISV 100 72.20 103.94 0.79% 10,394 0 3,174
0 HCP -700 22.10 35.78 0.00% -25,046 0 -9,574
-363 HON 102 147.56 203.59 -1.72% 20,766 3,942 5,715
-137 ICE -129 72.67 135.07 0.79% -17,424 -4,255 -8,050
75 LTC 150 38.53 33.96 1.49% 5,094 0 -686
-88 ROP 50 272.75 470.17 -0.37% 23,509 4,872 9,871
-29 SKT -250 22.96 20.91 0.55% -5,229 0 511
-40 V -51 120.23 208.15 0.38% -10,616 -11,060 -4,484

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)