match
vanzylarno
None
13
vanzylarno
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,399 AAPL 588 24.04 149.56 4.02% 87,941 0 73,807
9,819 AMZN 120 715.22 2,303.38 3.68% 276,405 0 190,579
290 AWK 100 77.16 151.72 1.95% 15,172 0 7,456
168 DEO 100 105.03 185.91 0.91% 18,591 17 8,088
87 FB 25 116.92 195.12 1.82% 4,878 0 1,955
10 GE 6 251.65 78.76 2.27% 473 0 -1,037
35 NX 100 19.57 20.33 1.75% 2,033 0 76
22 OGE 50 31.30 41.44 1.05% 2,072 0 507
180 QQXT 100 38.93 75.69 2.44% 7,569 0 3,676
0 SBGL 106 11.82 12.26 0.00% 1,300 0 46
50 SEE 50 46.61 63.80 1.59% 3,190 0 860

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)