match
xoTCxoo
None
13
xoTCxoo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
302 AMCX 550 37.70 39.49 1.41% 21,719 0 984
58 BBY 30 104.06 84.00 2.38% 2,520 0 -602
0 DISCA 350 23.46 24.40 0.00% 8,540 0 329
374 MCD 100 256.71 251.83 1.51% 25,183 0 -488
830 PEP 500 162.63 171.77 0.98% 85,885 0 4,572
9 PGRE 100 8.43 9.12 1.00% 912 0 69
0 T 20 23.22 21.30 -0.09% 426 0 -38
62 TTWO 25 162.47 125.78 2.03% 3,144 0 -917
6 VZ 15 51.02 51.40 0.80% 771 0 6
37 WMT 15 136.94 128.44 1.94% 1,927 0 -127

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)