match
sven
None
13
sven
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 CVS -3 79.52 93.57 0.69% -281 566 -42
0 DIA 1 243.99 357.79 0.01% 358 443 114
-22 GE -64 140.50 97.89 0.35% -6,265 0 2,727
15 GLD -80 125.97 166.62 -0.11% -13,330 0 -3,252
0 IDU -2 63.20 85.42 0.74% -171 -15 -44
-2 INTC 111 50.28 52.55 -0.04% 5,833 0 252
0 IP -6 61.44 46.59 -0.13% -280 131 89
0 K -1 68.01 62.88 -0.32% -63 -2 5
-4 LUV -8 52.87 45.66 1.00% -365 0 58
1 MMM -1 246.44 175.66 -0.51% -176 177 71
-31 MU 67 46.88 85.36 -0.55% 5,719 0 2,578
81 NVDA -25 246.81 321.04 -1.00% -8,026 0 -1,856
1 OIH 1 517.62 192.89 0.41% 193 6 -325
-1 QCOM 1 65.69 183.13 -0.32% 183 97 117
14 QQQ 33 159.40 398.25 0.11% 13,142 0 7,882
-7 SPY -18 280.94 468.68 0.09% -8,436 0 -3,379
-14 SRE -38 106.08 127.29 0.30% -4,837 0 -806
0 SSC 801 3.21 66,200.00 0.00% 53,026,200 0 53,023,632
-320 STX 762 50.86 108.10 -0.39% 82,372 0 43,618
13 USO 53 91.64 51.83 0.47% 2,747 0 -2,110
-42 WBA -120 68.95 48.58 0.73% -5,830 0 2,445
7 XLE 73 70.31 57.36 0.16% 4,187 0 -945
-20 XLU -80 55.28 69.19 0.37% -5,536 0 -1,113

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)