match
xoTCxoo
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4601
xoTCxoo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,266 AMCX 950 38.86 40.35 12.52% 38,332 0 1,413
28 ATVI 50 57.95 78.54 0.72% 3,927 0 1,030
16 COP 10 71.48 107.02 1.47% 1,070 0 355
0 DISCA 550 23.72 24.40 0.00% 13,420 0 376
3 DOCU 4 144.87 75.31 1.07% 301 0 -278
39 JPM 10 162.63 122.17 3.27% 1,222 0 -405
1,569 MA 172 338.36 339.04 2.76% 58,315 0 117
-376 MCD 145 259.91 241.63 -1.06% 35,036 0 -2,650
3 MPC 10 63.20 97.55 0.33% 976 0 344
-206 PEP 200 161.50 174.51 -0.59% 34,902 1,001 2,602
259 PINS 260 40.27 22.48 4.63% 5,845 0 -4,626
12 ROST 10 113.71 93.06 1.32% 931 0 -206
8 ZUMZ 20 47.75 34.39 1.15% 688 0 -267

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)