3423
avalek00
SV Money Management P4
| 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) |
|---|