match
avalek00
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3423
avalek00
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -44 42.64 162.41 -1.28% -7,146 0 -5,270
0 AMZN 1 1,487.98 2,852.86 -5.95% 2,853 0 1,365
0 BBY 1 72.21 96.45 1.63% 96 0 24
0 F 1 11.32 20.65 -4.62% 21 0 9
0 FB 1 173.03 303.17 -4.23% 303 0 130
0 HD 1 188.80 349.10 -0.14% 349 0 160
0 LKFN 1 47.67 79.84 -0.26% 80 0 32
0 MSFT 2 95.44 296.03 -1.85% 592 0 401
0 PLAY 1 42.66 33.97 -1.99% 34 0 -9
0 SC 1 18.41 41.52 -0.02% 42 0 23
0 SIX 1 64.46 39.08 -2.52% 39 0 -25
0 UBSH 1 38.16 35.28 0.00% 35 0 -3
0 WMT 2 87.92 140.19 -0.73% 280 0 105

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)