match
Bco2020
None
3414
Bco2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 400 42.70 137.59 0.17% 55,036 0 37,954
0 AMD -1,000 12.11 93.52 -3.26% -93,520 0 -81,410
0 AOBC 1,000 10.84 11.82 0.00% 11,820 0 975
0 BBRG -1,000 3.35 4.05 0.00% -4,050 0 -700
0 BRK.B 150 202.22 304.03 -0.04% 45,604 0 15,271
0 CCCR 150 1.45 1.90 0.00% 285 0 67
0 CROX 100 13.12 54.02 -0.48% 5,402 0 4,090
0 EGY 10,000 0.80 6.34 0.71% 63,450 0 55,464
0 GPRO 1,200 5.60 6.63 -0.45% 7,956 0 1,230
0 GRMN 1,000 64.25 100.66 -0.12% 100,660 0 36,410
0 GRPN -1,000 4.64 12.09 -3.43% -12,090 0 -7,445
0 JBLU 1,000 20.18 10.20 -0.49% 10,200 0 -9,975
0 KR 1,000 28.70 48.66 1.37% 48,660 0 19,955
0 NFLX 100 277.91 186.43 1.61% 18,643 0 -9,148
0 QTRH 100 1.67 1.20 0.00% 120 0 -48
0 ROX -100 1.19 1.26 0.00% -126 0 -8
0 T 150 36.38 20.42 1.04% 3,063 0 -2,393
0 UTX 100 128.84 85.65 0.00% 8,565 0 -4,318
0 VVUS 100 4.53 0.47 0.00% 47 0 -406
0 VXXB -890 39.66 26.65 0.00% -23,718 3 11,574
0 WFC 100 59.45 41.68 -0.76% 4,168 0 -1,777
0 WPRT 1,000 3.11 1.19 -5.20% 1,185 0 -1,930
0 X 10,100 44.50 23.80 -1.86% 240,380 0 -209,022

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)