match
procharles
None
2475
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-900 AMZN 125 1,766.50 1,880.44 -0.38% 235,055 0 14,155
-3,165 BABA 600 157.38 217.24 -2.37% 130,344 0 35,918
-1,320 BAC 3,000 27.88 33.98 -1.28% 101,940 0 18,285
68 BAM 1,500 48.40 61.95 0.07% 92,918 0 20,332
-139 BIP 750 44.02 53.93 -0.34% 40,448 0 7,432
0 BOTZ 2,000 18.38 22.40 0.00% 44,800 0 8,040
-1,475 BPY 5,000 18.56 19.29 -1.51% 96,475 0 3,500
1,375 BX 5,000 46.00 63.07 0.44% 315,350 0 85,600
-660 GLW 1,500 28.12 29.23 -1.48% 43,852 0 1,672
-34 GOOG 100 1,169.04 1,487.58 -0.02% 148,758 0 31,802
-800 IWO 1,000 193.55 219.68 -0.36% 219,680 0 26,125
-460 JNJ 500 130.67 147.54 -0.62% 73,770 0 8,435
-1,680 JPM 2,000 108.46 135.91 -0.61% 271,830 0 54,905
5,544 TSLA -822 256.34 563.52 -1.18% -463,213 -29,034 -252,333
-561 V 300 171.44 206.06 -0.90% 61,820 0 10,407
-295 VZ 1,000 55.00 60.21 -0.49% 60,215 0 5,215
-1,110 WFC 3,000 45.85 48.20 -0.76% 144,615 0 7,050

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)