match
tx1
None
13
tx1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 AAPL 88 319.55 364.36 0.09% 32,064 0 3,944
-25 CMCSA 57 39.83 39.25 -1.12% 2,238 0 -33
44 EGO 555 9.34 9.63 0.84% 5,347 0 164
8 F 111 4.84 6.04 1.17% 671 0 134
100 GE 1,111 6.31 6.82 1.34% 7,583 0 568
0 GS 1 183.48 197.37 -0.12% 197 -1 14
0 GSK 1 41.56 41.23 0.89% 41 0 0
1 GSS 111 2.91 2.73 0.37% 304 0 -20
10 HTZ 1,001 1.22 1.48 0.68% 1,486 25 269
-1,030 ICE 1,000 88.39 92.24 -1.10% 92,240 -65 3,845
-1 LPL 55 4.23 4.97 -0.30% 274 0 41
-400 LTC 555 33.92 38.00 -1.86% 21,090 -65 2,264
152 MMM 101 146.50 156.93 0.97% 15,850 8 1,053
1,185 MSFT 675 128.02 206.32 0.86% 139,266 6,811 52,855
-28 O 555 51.09 61.05 -0.08% 33,883 0 5,527
21 T 101 31.70 30.08 0.69% 3,039 0 -163
-13 TMUS 101 100.42 105.91 -0.12% 10,697 0 554
0 UBER 1 28.76 30.66 0.76% 31 82 2
12 VZ 101 56.62 54.75 0.21% 5,530 0 -188
36 XOM 100 43.62 44.05 0.84% 4,405 332 43

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)