match
ricardobelem
None
4299
ricardobelem
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
186 AAPL 64 79.28 171.39 1.72% 10,969 0 5,895
250 AMD 91 54.68 100.87 2.80% 9,179 0 4,203
82 AON 26 190.19 299.84 1.06% 7,796 0 2,851
43 EA 43 116.13 130.67 0.76% 5,619 0 625
88 EPD 267 19.25 27.19 1.23% 7,260 0 2,115
26 GILD 63 79.44 62.85 0.65% 3,960 0 -1,045
43 IBM 43 115.90 133.53 0.75% 5,742 0 758
140 MAR 58 86.48 163.54 1.50% 9,485 0 4,469
129 MGM 278 18.03 35.40 1.33% 9,841 0 4,822
300 MU 104 47.81 65.20 4.62% 6,781 0 1,808
171 NCLH 406 12.26 14.18 3.05% 5,759 0 777
42 NFLX 11 437.63 246.51 1.57% 2,712 0 -2,102
88 NVDA 15 320.01 185.26 3.25% 2,779 0 -2,021
236 PFE 133 37.41 50.06 3.68% 6,659 0 1,684
95 SPGI 33 300.03 389.04 0.74% 12,838 0 2,937
27 T 177 28.21 18.19 0.83% 3,220 0 -1,774
0 VXZ 154 32.33 28.09 2.35% 4,326 0 -653
74 WFC 202 24.67 45.59 0.81% 9,209 0 4,230
-5 XOM 119 42.04 93.15 -0.04% 11,085 0 6,081

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)