match
avalek00
None
3423
avalek00
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-209 AAPL -44 42.64 136.94 3.60% -6,025 0 -4,149
40 AMZN 1 1,487.98 3,305.58 1.22% 3,306 0 1,818
2 BBY 1 72.21 114.56 1.99% 115 0 42
1 F 1 11.32 11.51 5.98% 12 0 0
6 FB 1 173.03 273.38 2.23% 273 0 100
5 HD 1 188.80 279.74 1.92% 280 0 91
0 LKFN 1 47.67 60.09 -0.03% 60 0 12
0 MSFT 2 95.44 224.74 0.01% 449 0 259
-1 PLAY 1 42.66 33.76 -2.15% 34 0 -9
-1 SC 1 18.41 23.34 -2.93% 23 0 5
-1 SIX 1 64.46 36.70 -2.51% 37 0 -28
0 UBSH 1 38.16 35.28 0.00% 35 0 -3
-1 WMT 2 87.92 144.92 -0.41% 290 0 114

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)