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) |
|---|