match
vegaraam
None
4387
vegaraam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 50 14.60 16.46 0.30% 823 -5 93
0 BAC 150 28.83 45.43 1.98% 6,814 0 2,489
0 BBY -150 107.54 98.03 -3.30% -14,704 0 1,427
0 BIG 40 55.00 43.06 0.80% 1,722 -158 -478
0 CHS 50 1.59 4.76 1.71% 238 0 158
0 CNQ 500 23.64 50.70 2.86% 25,350 0 13,530
0 DAL -150 40.63 38.72 2.14% -5,808 0 286
0 F 100 9.32 19.98 -2.01% 1,998 0 1,066
0 FB 50 288.12 300.15 -2.77% 15,007 0 601
0 FL -215 39.01 45.67 -1.72% -9,819 0 -1,433
0 IBP 30 97.09 108.81 -3.12% 3,264 0 352
0 NKE -235 135.38 145.48 -0.36% -34,188 0 -2,372
0 TSCO 100 139.31 212.36 -2.21% 21,236 0 7,306
0 WBA -738 39.44 50.99 -2.65% -37,631 0 -8,523
0 WFC 44 28.29 53.59 0.51% 2,358 -4 1,113
0 WMT 100 152.34 137.15 -2.18% 13,715 -678 -1,519
0 YETI -322 62.62 67.27 -2.51% -21,661 0 -1,498

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)