match
MLP_SAMA
None
4675
MLP_SAMA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 12 173.04 146.17 1.55% 1,754 0 -322
0 AMAT 20 108.79 112.60 -2.40% 2,252 0 76
0 AMC 240 11.26 5.54 5.22% 1,330 0 -1,372
0 AMD -20 100.05 75.56 0.66% -1,511 0 490
0 BA 15 169.30 211.05 -0.79% 3,166 0 626
0 BBBY -500 14.18 2.56 1.79% -1,282 0 5,809
0 BPMC 14 75.87 47.67 -0.02% 667 0 -395
0 COIN -33 75.56 61.36 15.83% -2,025 0 468
0 COP -30 101.22 123.54 -0.89% -3,706 0 -670
0 CS -950 5.17 3.56 0.14% -3,387 0 1,521
0 CSCO -50 49.50 48.53 0.50% -2,427 0 48
0 CVS -20 103.87 87.71 0.12% -1,754 0 323
0 CVX 16 159.51 179.64 -4.16% 2,874 0 322
0 DASH -65 64.97 58.57 2.68% -3,807 0 416
0 DOCU -30 62.90 59.24 1.07% -1,777 0 110
0 DVN 43 68.30 65.33 -0.56% 2,809 0 -127
0 ENDP 6,000 0.52 0.29 0.00% 1,756 0 -1,346
0 F 245 16.36 13.25 2.63% 3,247 0 -760
0 FCX 134 29.84 44.80 -1.41% 6,004 0 2,005
0 FSLR 40 119.63 179.37 2.26% 7,175 0 2,389
0 GILD -30 65.13 83.68 0.15% -2,510 0 -557
0 GM -100 37.87 37.99 4.05% -3,799 0 -13
0 GOOG -15 113.47 100.77 1.72% -1,512 0 190
0 IBM -15 138.30 134.41 -0.05% -2,016 0 58
0 JWN 195 23.26 18.38 -0.43% 3,584 0 -952
0 KSS 100 29.84 31.43 -1.77% 3,143 0 159
0 LOW -14 206.44 202.43 0.26% -2,834 0 56
0 M 150 20.02 23.12 -1.49% 3,469 0 465
0 MRO 160 24.53 28.32 -1.43% 4,531 0 606
0 MSFT 7 291.96 248.22 0.18% 1,738 -7 -306
0 NFLX -22 226.50 361.09 -1.02% -7,944 0 -2,961
0 NVDA 17 174.69 203.75 3.09% 3,464 0 494
0 ORCL 27 79.06 89.16 -0.60% 2,407 0 273
0 PANW 18 185.92 159.85 0.53% 2,877 0 -469
0 PFE -40 49.54 43.89 -0.75% -1,756 0 226
0 PGRE -410 7.32 6.42 4.14% -2,632 0 367
0 RIO -50 60.21 79.58 -1.11% -3,979 0 -968
0 SJM -20 141.59 150.05 0.11% -3,001 0 -169
0 T 162 18.62 19.93 -0.25% 3,229 0 213
0 TGT -12 176.09 168.45 0.87% -2,021 0 92
0 UAL 25 39.81 48.67 -1.46% 1,217 0 221
0 UBER -40 28.28 30.44 1.42% -1,218 0 -87
0 UNH 5 543.15 486.10 -1.15% 2,430 0 -285
0 VRTX 13 304.93 321.56 0.17% 4,180 0 216
0 WMT 10 139.88 143.25 0.71% 1,432 0 34
0 YUMC -20 46.86 62.25 -0.06% -1,245 0 -308

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)