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) |
|---|