match
tx1
None
13
tx1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,335 AAPL 404 81.68 149.56 4.02% 60,422 0 27,424
2 CMCSA 57 39.83 44.17 0.09% 2,518 0 248
-22 EGO 555 9.34 8.16 -0.49% 4,529 0 -654
56 F 111 4.84 13.62 3.81% 1,512 0 975
243 GE 139 50.46 78.76 2.27% 10,948 0 3,933
5 GS 1 183.48 328.59 1.53% 329 -1 145
0 GSK 1 41.56 44.05 -0.83% 44 0 2
0 GSS 111 2.91 3.90 0.00% 433 0 109
801 HTZ 1,001 1.22 20.09 4.15% 20,110 25 18,893
3,150 ICE 1,000 88.39 102.68 3.16% 102,680 -65 14,285
7 LPL 55 4.23 6.97 1.90% 383 0 151
117 LTC 555 33.92 38.69 0.55% 21,473 -65 2,647
250 MMM 101 146.50 149.52 1.69% 15,102 8 305
5,254 MSFT 709 133.16 273.31 2.79% 193,777 7,577 99,366
710 O 555 51.09 69.35 1.88% 38,489 0 10,134
-2 T 101 31.70 21.30 -0.09% 2,151 0 -1,050
135 TMUS 101 100.42 134.08 1.01% 13,542 0 3,399
1 UBER 1 28.76 23.66 2.42% 24 82 -5
41 VZ 101 56.62 51.40 0.80% 5,191 0 -527
95 XOM 100 43.62 97.59 0.98% 9,759 332 5,397

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)