4405
Sparmon
Abington 2021
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
1,520 | AAPL | 400 | 144.01 | 150.18 | 2.60% | 60,072 | 0 | 2,468 |
45 | ACB | 900 | 10.15 | 1.15 | 4.57% | 1,030 | 0 | -8,104 |
3,321 | ADSK | 450 | 291.89 | 231.08 | 3.30% | 103,986 | 0 | -27,364 |
280 | AMC | 500 | 15.73 | 6.29 | 9.77% | 3,145 | 0 | -4,720 |
4,377 | AMZN | 600 | 165.95 | 113.15 | 6.89% | 67,890 | 0 | -31,681 |
-1,106 | BA | 400 | 193.00 | 212.63 | -1.28% | 85,052 | 0 | 7,851 |
1,480 | BB | 8,000 | 18.38 | 4.70 | 4.10% | 37,600 | 0 | -109,480 |
465 | BLK | 58 | 697.80 | 774.55 | 1.04% | 44,924 | 0 | 4,452 |
560 | BSX | 2,000 | 36.01 | 47.81 | 0.59% | 95,630 | 0 | 23,610 |
375 | BXMT | 3,000 | 27.23 | 24.64 | 0.51% | 73,920 | 0 | -7,785 |
775 | DKNG | 1,000 | 51.70 | 17.27 | 4.70% | 17,275 | 0 | -34,425 |
120 | FE | 2,000 | 31.08 | 41.27 | 0.15% | 82,540 | 0 | 20,380 |
-1,456 | GME | -1,120 | 17.07 | 23.29 | 5.91% | -26,085 | -62,031 | -6,964 |
-250 | HLT | 1,000 | 105.51 | 147.70 | -0.17% | 147,700 | 0 | 42,250 |
-1,404 | JNJ | 900 | 165.66 | 164.22 | -0.94% | 147,802 | 0 | -1,296 |
305 | JOE | 1,970 | 54.62 | 47.38 | 0.33% | 93,329 | 0 | -14,340 |
-295 | LGND | 250 | 205.60 | 70.15 | -1.65% | 17,537 | 0 | -33,862 |
-791 | LMT | 100 | 345.18 | 456.89 | -1.70% | 45,689 | 0 | 11,171 |
-1,806 | LVS | 1,400 | 49.06 | 57.73 | -2.19% | 80,822 | 0 | 12,131 |
-48 | MGM | 400 | 30.07 | 41.86 | -0.29% | 16,744 | 0 | 4,716 |
279 | MMM | 100 | 177.01 | 119.36 | 2.39% | 11,936 | 0 | -5,765 |
300 | NOK | 5,000 | 5.24 | 4.93 | 1.23% | 24,675 | 0 | -1,525 |
1,658 | PYPL | 360 | 247.17 | 88.07 | 5.52% | 31,705 | 0 | -57,276 |
-252 | TNC | 700 | 72.34 | 71.31 | -0.50% | 49,917 | 0 | -721 |
5,725 | TSLA | 510 | 290.93 | 194.23 | 6.13% | 99,057 | 0 | -49,317 |
0 | TWTR | 1,000 | 47.75 | 53.70 | 0.00% | 53,700 | 0 | 5,945 |
345 | TXN | 300 | 172.53 | 184.61 | 0.63% | 55,383 | 0 | 3,626 |
6,332 | UPS | 900 | 162.28 | 192.42 | 3.79% | 173,178 | 0 | 27,126 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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