match
scecil04
None
13
scecil04
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,612 AAPL 500 54.71 143.75 2.30% 71,872 1,255 44,516
-834 AMT 150 203.78 254.73 -2.14% 38,210 1,413 7,642
2,581 AMZN 30 2,231.53 2,221.53 4.03% 66,646 0 -300
-52 AZN 400 50.60 66.68 -0.19% 26,672 0 6,432
44 BF.B 50 65.05 65.23 1.38% 3,262 0 9
-117 COKE 5 205.11 559.19 -4.00% 2,796 176 1,770
260 CVX 200 70.85 176.71 0.74% 35,342 0 21,172
24 DEO 200 135.17 184.24 0.07% 36,848 0 9,813
952 EEMA 850 87.71 68.40 1.66% 58,140 0 -16,413
0 ESRX 25 92.48 92.33 0.00% 2,308 0 -4
1,191 GOOGL 30 1,371.56 2,155.80 1.88% 64,674 702 23,527
-111 O 100 71.29 68.07 -1.60% 6,807 0 -322
13 PG 10 123.30 146.48 0.87% 1,465 110 232
495 PRU 200 78.93 104.63 2.42% 20,927 0 5,142
6 SYF 5 21.86 35.18 3.65% 176 84 67
18 TSN 25 71.72 89.76 0.79% 2,244 0 451
90 UPS 20 183.42 178.38 2.60% 3,568 0 -101

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)