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henrystellwagen
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3407
henrystellwagen
Value Investors club
@henrystellwagen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,000 40.44 137.59 0.17% 137,590 0 97,154
0 ABG 400 70.15 171.21 -4.59% 68,484 0 40,424
0 ACCO 5,000 11.22 7.10 -1.93% 35,500 0 -20,625
0 AMZN 18 1,381.21 2,152.27 0.27% 38,741 0 13,879
0 ANGI 1,200 15.03 5.01 -2.34% 6,012 0 -12,024
0 BABA 350 176.76 86.78 -1.03% 30,375 0 -31,493
0 BSTC 650 40.40 88.53 0.00% 57,544 0 31,284
0 C 150 74.86 49.77 -0.02% 7,465 0 -3,764
0 CNXN 900 25.65 44.34 -1.53% 39,906 0 16,821
0 CPRT 1,000 42.79 112.09 1.07% 112,090 0 69,300
0 DIS 300 103.26 102.38 -0.74% 30,714 0 -264
0 ESIO 1,100 16.52 29.99 0.00% 32,989 0 14,812
0 F 700 10.62 12.50 -2.72% 8,750 0 1,312
0 FB 300 176.83 193.58 1.20% 58,074 0 5,024
0 HD 280 184.82 287.36 -0.14% 80,461 0 28,710
0 HQY 300 53.44 59.26 0.42% 17,778 0 1,746
0 IJT 500 83.45 107.59 -1.03% 53,795 0 12,069
0 IPGP 109 245.24 100.14 1.82% 10,915 0 -15,816
0 IVV 200 278.63 391.41 0.08% 78,282 0 22,555
0 IYY 810 69.16 94.77 -0.80% 76,768 0 20,750
0 JILL 420 38.70 17.58 3.35% 7,384 0 -8,870
0 MU 1,450 42.09 68.91 -0.71% 99,920 0 38,895
0 SPY 175 268.35 389.75 0.07% 68,206 0 21,245
0 SPYG 1,700 34.06 53.43 -0.08% 90,839 0 32,936
0 TQQQ 3,600 11.94 27.36 -0.80% 98,496 0 55,526
0 URI 360 166.26 269.76 -1.04% 97,115 0 37,260

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)