match
procharles
None
2475
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,348 BX 2,963 46.00 60.31 0.76% 178,699 33,578 42,401
-360 GLW 1,500 28.12 37.28 -0.64% 55,927 0 13,748
181 GOOG 100 1,169.04 1,771.77 0.10% 177,177 0 60,273
386 IWO 728 193.55 261.50 0.20% 190,372 -14,915 49,464
-155 JNJ 500 130.67 143.62 -0.22% 71,810 0 6,475
-1,916 JPM 1,491 108.22 122.09 -1.04% 182,036 -7,709 20,679
279 V 300 171.44 210.93 0.44% 63,279 0 11,846
-210 VZ 1,000 55.00 60.38 -0.35% 60,385 0 5,385
-30 WFC 3,000 45.85 28.58 -0.03% 85,755 0 -51,810

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)