match
Chrystallachr
None
4591
Chrystallachr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-198 BAC 324 45.71 33.84 -1.77% 10,964 0 -3,845
-41 F 118 20.77 12.50 -2.72% 1,475 0 -976
-150 JPM 155 154.08 117.34 -0.82% 18,188 0 -5,694
-256 LPX 142 71.77 63.87 -2.74% 9,070 0 -1,121
-82 LUV 90 45.58 42.66 -2.09% 3,839 0 -263
124 MA 30 379.73 336.34 1.24% 10,090 0 -1,302
-43 NVDA 10 273.29 166.98 -2.49% 1,670 0 -1,063
170 TEVA 1,000 8.47 8.48 2.05% 8,480 0 10
1 WMT 70 139.50 119.09 0.02% 8,336 0 -1,429
67 XOM 90 68.31 91.88 0.81% 8,269 0 2,121

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)