match
uewan
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13
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
79 AAPL 84 37.90 116.01 0.81% 9,745 0 6,561
-136 AAXJ 200 55.65 86.31 -0.78% 17,262 0 6,132
19 AERI 100 45.39 12.73 1.52% 1,273 0 -3,266
-39 AWI 25 41.09 77.81 -1.95% 1,945 0 918
-28 BK 100 47.68 40.42 -0.68% 4,042 0 -726
-94 BP 200 36.58 21.41 -2.15% 4,283 0 -3,033
-36 COKE 12 159.48 265.55 -1.12% 3,187 11,250 1,273
36 COST 12 153.52 387.68 0.78% 4,652 0 2,810
-258 DIS 100 98.41 149.07 -1.70% 14,907 0 5,066
-2 DUST 2 757.12 23.19 -3.21% 46 -157 -1,468
8 EQC 502 28.81 26.42 0.06% 13,263 377 -1,200
29 EZA 125 50.78 43.32 0.53% 5,415 0 -933
-95 FB 75 166.50 275.74 -0.46% 20,680 0 8,193
-211 FCCY 957 16.39 16.70 -1.30% 15,982 3,380 296
-28 FHN 250 19.46 12.95 -0.84% 3,236 90 -1,629
20 FPI 150 11.05 8.41 1.63% 1,262 -302 -395
-62 FTI 100 31.31 9.05 -6.41% 906 0 -2,225
-42 IMO 100 33.72 18.74 -2.22% 1,874 0 -1,498
-76 ITW 50 125.38 211.22 -0.71% 10,561 0 4,292
-64 JPM 50 88.27 122.09 -1.04% 6,104 0 1,691
-384 LVS 250 57.93 56.49 -2.65% 14,122 0 -361
-80 LYG 1,000 2.93 1.99 -3.86% 1,995 0 -934
-2 MSFT 15 68.34 213.67 -0.07% 3,205 0 2,180
44 NFLX 20 148.12 485.24 0.46% 9,705 0 6,742
-1 OII 2 27.74 7.15 -4.41% 14 0 -41
-108 REM 300 42.09 31.25 -1.14% 9,375 0 -3,251
2,108 SNAP 1,700 14.07 45.48 2.80% 77,316 0 53,389
-20 STAY 500 15.80 13.54 -0.29% 6,768 0 -1,132
0 VSLR 2,500 3.40 42.96 0.00% 107,400 568 98,911
24 WDR 300 19.32 16.91 0.48% 5,074 0 -723

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)