match
scecil04
None
13
scecil04
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-808 AAPL 500 54.71 125.97 -1.27% 62,988 1,255 35,631
-116 AMT 150 203.78 246.04 -0.31% 36,906 1,413 6,339
1,297 AMZN 30 2,231.53 3,269.43 1.34% 98,083 0 31,137
252 AZN 400 50.60 55.85 1.14% 22,340 0 2,100
-13 BF.B 50 65.05 78.01 -0.33% 3,900 0 648
37 COKE 5 205.11 338.07 2.25% 1,690 176 665
223 CVX 200 70.85 110.58 1.02% 22,117 0 7,947
140 DEO 200 135.17 189.96 0.37% 37,992 0 10,957
-164 EEMA 400 92.26 88.16 -0.46% 35,264 0 -1,641
0 ESRX 25 92.48 92.33 0.00% 2,308 0 -4
146 GOOGL 30 1,371.56 2,285.40 0.21% 68,562 702 27,415
-4 PG 10 123.30 137.67 -0.31% 1,377 110 144
68 PRU 200 78.93 108.03 0.32% 21,606 0 5,821
0 SYF 5 21.86 46.88 0.06% 234 84 125
2 TSN 10 73.90 80.68 0.31% 807 0 68
-1 UPS 5 177.97 216.20 -0.12% 1,081 0 191
30 VLO 100 56.47 81.48 0.37% 8,148 0 2,501

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)