match
procharles
None
2475
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-702 AMZN 125 1,766.50 1,838.24 -0.30% 229,780 0 8,968
462 BABA 600 157.38 179.12 0.43% 107,472 0 13,046
1,365 BAC 3,000 27.88 30.13 1.53% 90,390 0 6,735
68 BAM 1,500 48.40 53.64 0.08% 80,460 0 7,860
-38 BIP 750 44.02 47.40 -0.10% 35,550 0 2,535
0 BOTZ 2,000 18.38 20.46 0.00% 40,920 0 4,160
-900 BPY 5,000 18.56 20.09 -0.89% 100,425 0 7,600
6,425 BX 5,000 46.00 53.54 2.46% 267,725 0 37,725
-82 GLW 1,500 28.12 30.20 -0.18% 45,300 0 3,120
465 GOOG 100 1,169.04 1,239.49 0.38% 123,949 0 7,045
150 IWO 1,000 193.55 201.64 0.07% 201,640 0 8,085
215 JNJ 500 130.67 130.84 0.33% 65,420 0 85
4,540 JPM 2,000 108.46 120.22 1.93% 240,440 0 23,515
714 TSLA -1,065 256.34 245.20 -0.27% -261,138 41,090 11,864
-225 V 300 171.44 177.27 -0.42% 53,181 0 1,748
-455 VZ 1,000 55.00 59.97 -0.75% 59,970 0 4,970
1,035 WFC 3,000 45.85 48.99 0.71% 146,970 0 9,405

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)