match
tx1
None
13
tx1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 AAPL 404 81.68 147.05 0.07% 59,408 0 26,410
19 CMCSA 57 39.83 58.32 0.59% 3,324 0 1,054
-97 EGO 555 9.34 9.12 -1.88% 5,062 0 -122
42 F 111 4.84 13.70 2.85% 1,521 0 984
11 GE 139 50.46 103.01 0.08% 14,318 0 7,304
6 GS 1 183.48 384.31 1.68% 384 -1 201
0 GSK 1 41.56 40.92 1.04% 41 0 -1
-9 GSS 111 2.91 2.40 -3.23% 266 0 -58
0 HTZ 1,001 1.22 1.78 0.00% 1,782 25 564
-105 ICE 1,000 88.39 119.42 -0.09% 119,425 -65 31,030
-2 LPL 55 4.23 9.83 -0.30% 541 0 308
339 LTC 555 33.92 36.17 1.72% 20,074 -65 1,248
20 MMM 101 146.50 197.76 0.10% 19,974 8 5,177
2,170 MSFT 709 133.16 289.51 1.07% 205,263 7,577 110,852
330 O 555 51.09 70.77 0.85% 39,280 0 10,925
8 T 101 31.70 27.93 0.29% 2,821 0 -381
-30 TMUS 101 100.42 141.88 -0.21% 14,329 0 4,186
1 UBER 1 28.76 43.08 3.04% 43 82 14
-8 VZ 101 56.62 55.29 -0.14% 5,585 0 -133
38 XOM 100 43.62 57.20 0.68% 5,720 332 1,358

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)