match
Chrystallachr
None
4591
Chrystallachr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAC 324 45.71 32.96 -4.37% 10,681 0 -4,128
0 F 118 20.77 13.26 -0.86% 1,565 0 -886
0 JPM 155 154.08 131.54 0.13% 20,389 0 -3,493
0 LPX 142 71.77 62.73 -0.18% 8,908 0 -1,283
0 LUV 90 45.58 39.70 0.51% 3,573 0 -529
0 MA 30 379.73 347.10 -2.52% 10,413 0 -979
0 NVDA 10 273.29 159.82 -3.78% 1,598 0 -1,135
0 TEVA 1,000 8.47 8.55 -0.75% 8,555 0 84
0 WMT 70 139.50 149.67 -1.30% 10,477 0 712
0 XOM 90 68.31 103.71 -2.94% 9,334 0 3,186

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)