match
scecil04
None
13
scecil04
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 AAPL 500 54.71 148.64 -0.03% 74,320 1,255 46,964
20 AMT 150 203.78 284.58 0.05% 42,687 1,413 12,120
-455 AMZN 30 2,231.53 3,320.37 -0.46% 99,611 0 32,665
-8 AZN 400 50.60 61.77 -0.03% 24,708 0 4,468
-6 BF.B 50 65.05 69.36 -0.19% 3,468 0 216
15 COKE 5 205.11 399.00 0.77% 1,995 176 969
210 CVX 200 70.85 113.85 0.93% 22,770 0 8,600
-342 DEO 200 135.17 199.74 -0.85% 39,948 0 12,913
174 EEMA 600 90.22 87.68 0.33% 52,608 0 -1,526
0 ESRX 25 92.48 92.33 0.00% 2,308 0 -4
-72 GOOGL 30 1,371.56 2,748.94 -0.09% 82,468 702 41,321
0 PG 10 123.30 140.85 0.01% 1,408 110 175
-36 PRU 200 78.93 113.81 -0.16% 22,762 0 6,977
-2 SYF 5 21.86 48.89 -0.61% 244 84 135
20 TSN 25 71.72 83.29 0.96% 2,082 0 289
2 UPS 20 183.42 203.90 0.04% 4,078 0 410

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)