4405
Sparmon
Abington 2021
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
1,316 | AAPL | 400 | 144.01 | 141.66 | 2.38% | 56,664 | 0 | -940 |
108 | ACB | 900 | 10.15 | 1.53 | 8.51% | 1,377 | 0 | -7,758 |
4,050 | ADSK | 450 | 291.89 | 192.48 | 4.91% | 86,616 | 0 | -44,734 |
202 | AMC | 500 | 15.73 | 12.47 | 3.36% | 6,235 | 0 | -1,630 |
2,508 | AMZN | 600 | 165.95 | 116.67 | 3.72% | 70,002 | 0 | -29,569 |
2,996 | BA | 400 | 193.00 | 141.53 | 5.59% | 56,612 | 0 | -20,589 |
2,960 | BB | 8,000 | 18.38 | 5.75 | 6.88% | 46,000 | 0 | -101,080 |
1,333 | BLK | 58 | 697.80 | 647.78 | 3.68% | 37,571 | 0 | -2,901 |
2,180 | BSX | 2,000 | 36.01 | 38.02 | 2.95% | 76,040 | 0 | 4,020 |
1,215 | BXMT | 3,000 | 27.23 | 29.03 | 1.41% | 87,090 | 0 | 5,385 |
1,100 | DKNG | 1,000 | 51.70 | 14.15 | 8.43% | 14,150 | 0 | -37,550 |
660 | FE | 2,000 | 31.08 | 37.29 | 0.89% | 74,580 | 0 | 12,420 |
1,884 | GME | -280 | 68.29 | 135.21 | -4.74% | -37,859 | -62,031 | -18,738 |
6,150 | HLT | 1,000 | 105.51 | 116.71 | 5.56% | 116,710 | 0 | 11,200 |
2,349 | JNJ | 900 | 165.66 | 182.29 | 1.45% | 164,061 | 0 | 14,962 |
2,640 | JOE | 1,970 | 54.62 | 40.31 | 3.44% | 79,411 | 0 | -28,199 |
375 | LGND | 250 | 205.60 | 89.30 | 1.71% | 22,325 | 0 | -29,075 |
874 | LMT | 100 | 345.18 | 419.04 | 2.13% | 41,904 | 0 | 7,386 |
2,534 | LVS | 1,400 | 49.06 | 33.43 | 5.72% | 46,802 | 0 | -21,889 |
1,228 | MGM | 400 | 30.07 | 30.24 | 11.30% | 12,096 | 0 | 68 |
416 | MMM | 100 | 177.01 | 134.33 | 3.20% | 13,433 | 0 | -4,268 |
700 | NOK | 5,000 | 5.24 | 4.81 | 3.00% | 24,050 | 0 | -2,150 |
1,379 | PYPL | 360 | 247.17 | 77.68 | 5.19% | 27,965 | 0 | -61,016 |
1,449 | TNC | 700 | 72.34 | 59.54 | 3.60% | 41,678 | 0 | -8,960 |
5,375 | TSLA | 170 | 872.79 | 737.12 | 4.48% | 125,310 | 0 | -23,064 |
690 | TWTR | 1,000 | 47.75 | 39.41 | 1.78% | 39,410 | 0 | -8,345 |
1,449 | TXN | 300 | 172.53 | 155.95 | 3.20% | 46,785 | 0 | -4,972 |
4,090 | UPS | 900 | 162.28 | 183.30 | 2.54% | 164,970 | 0 | 18,918 |
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) |
---|