4405
Sparmon
Abington 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,712 | AAPL | 400 | 144.01 | 138.20 | -3.00% | 55,280 | 0 | -2,324 |
| -27 | ACB | 900 | 10.15 | 1.22 | -2.40% | 1,098 | 0 | -8,037 |
| -1,197 | ADSK | 450 | 291.89 | 186.80 | -1.40% | 84,060 | 0 | -47,290 |
| -65 | AMC | 500 | 15.73 | 6.97 | -1.83% | 3,485 | 0 | -4,380 |
| -1,080 | AMZN | 600 | 165.95 | 113.00 | -1.57% | 67,800 | 0 | -31,771 |
| -1,700 | BA | 400 | 193.00 | 121.08 | -3.39% | 48,432 | 0 | -28,769 |
| -800 | BB | 8,000 | 18.38 | 4.70 | -2.08% | 37,600 | 0 | -109,480 |
| -791 | BLK | 58 | 697.80 | 550.28 | -2.42% | 31,916 | 0 | -8,556 |
| -1,220 | BSX | 2,000 | 36.01 | 38.73 | -1.55% | 77,460 | 0 | 5,440 |
| -1,770 | BXMT | 3,000 | 27.23 | 23.34 | -2.47% | 70,020 | 0 | -11,685 |
| -190 | DKNG | 1,000 | 51.70 | 15.14 | -1.24% | 15,140 | 0 | -36,560 |
| -360 | FE | 2,000 | 31.08 | 37.00 | -0.48% | 74,000 | 0 | 11,840 |
| 370 | GME | -1,120 | 17.07 | 25.13 | -1.30% | -28,146 | -62,031 | -9,024 |
| -1,240 | HLT | 1,000 | 105.51 | 120.62 | -1.02% | 120,620 | 0 | 15,110 |
| -1,053 | JNJ | 900 | 165.66 | 163.36 | -0.71% | 147,024 | 0 | -2,074 |
| 276 | JOE | 1,970 | 54.62 | 32.03 | 0.44% | 63,099 | 0 | -44,511 |
| 135 | LGND | 250 | 205.60 | 86.11 | 0.63% | 21,528 | 0 | -29,872 |
| -350 | LMT | 100 | 345.18 | 386.29 | -0.90% | 38,629 | 0 | 4,111 |
| -1,414 | LVS | 1,400 | 49.06 | 37.52 | -2.62% | 52,528 | 0 | -16,163 |
| -108 | MGM | 400 | 30.07 | 29.72 | -0.90% | 11,888 | 0 | -140 |
| -180 | MMM | 100 | 177.01 | 110.50 | -1.60% | 11,050 | 0 | -6,651 |
| -50 | NOK | 5,000 | 5.24 | 4.27 | -0.23% | 21,350 | 0 | -4,850 |
| -947 | PYPL | 360 | 247.17 | 86.07 | -2.97% | 30,985 | 0 | -57,996 |
| -392 | TNC | 700 | 72.34 | 56.56 | -0.98% | 39,592 | 0 | -11,046 |
| -1,510 | TSLA | 510 | 290.93 | 265.25 | -1.10% | 135,278 | 0 | -13,097 |
| 1,100 | TWTR | 1,000 | 47.75 | 43.84 | 2.57% | 43,840 | 0 | -3,915 |
| -1,101 | TXN | 300 | 172.53 | 154.78 | -2.32% | 46,434 | 0 | -5,324 |
| -3,402 | UPS | 900 | 162.28 | 161.54 | -2.29% | 145,386 | 0 | -666 |
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) |
|---|