match
procharles
None
4365
procharles
extreme value hunt no dividends
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,000 138.14 142.76 -2.64% 142,760 0 4,620
0 AMZN 1,250 109.82 88.27 -3.01% 110,344 0 -26,931
0 BAM 750 47.31 43.34 -1.85% 32,501 0 -2,985
0 BX 2,000 105.44 78.75 -3.92% 157,510 0 -53,380
0 C 3,500 48.00 44.93 -1.54% 157,272 2,880 -10,728
0 GEO 40,888 6.58 11.85 0.04% 484,727 112,480 215,480
0 GILD 600 60.84 87.91 -0.07% 52,749 13,668 16,245
0 GM 4,500 35.24 37.95 -2.15% 170,798 0 12,218
0 GOOG 2,500 107.21 97.30 -2.58% 243,238 0 -24,800
0 HD 250 289.62 317.37 -0.85% 79,342 0 6,938
0 IBB 1,750 110.37 133.03 -1.82% 232,802 0 39,655
0 INTC 5,000 35.00 28.61 -1.94% 143,025 0 -31,985
0 JPM 300 120.21 131.54 0.13% 39,463 0 3,399
0 META 1,350 208.43 114.08 -6.82% 154,008 0 -127,372
0 NFLX 1,000 184.07 305.38 -2.31% 305,375 0 121,305
0 NVDA 1,100 158.84 159.82 -3.78% 175,802 0 1,078
0 RH 750 264.74 258.90 -0.73% 194,179 0 -4,376
0 SU 8,000 12.59 29.95 -3.54% 239,600 383,580 138,880
0 TMV 1,000 106.25 111.58 -3.61% 111,580 0 5,330
0 TSLA 2,000 175.80 179.93 -1.38% 359,860 0 8,260
0 XOM 3,000 34.17 103.71 -2.94% 311,130 133,000 208,620

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)