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 1,000 138.14 157.83 0.00% 157,830 0 19,690
0 AMZN 2,250 98.73 98.71 0.00% 222,098 0 -40
0 BX 2,000 105.44 83.98 0.00% 167,960 0 -42,930
0 C 3,500 48.00 43.71 0.00% 152,985 2,880 -15,015
0 FAS 20,000 64.37 53.16 0.00% 1,063,200 0 -224,200
0 GILD 600 60.84 77.81 0.00% 46,686 13,668 10,182
0 GM 4,500 35.24 34.05 0.00% 153,225 0 -5,355
0 GOOG 4,500 98.07 104.22 0.00% 468,990 0 27,662
0 HD 250 289.62 282.61 0.00% 70,652 0 -1,752
0 IBB 1,750 110.37 123.30 0.00% 215,775 0 22,628
0 INTC 5,000 35.00 28.13 0.00% 140,650 0 -34,360
0 JPM 300 120.21 127.18 0.00% 38,154 0 2,090
0 META 1,350 208.43 199.81 0.00% 269,744 0 -11,637
0 RH 750 264.74 247.10 0.00% 185,325 0 -13,230
0 SU 8,000 12.59 30.01 0.00% 240,080 383,580 139,360
0 XOM 3,000 34.17 104.59 0.00% 313,770 133,000 211,260

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)