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 |
|---|---|---|---|---|---|---|---|---|
| 205 | AAPL | 1,000 | 138.14 | 165.55 | 0.12% | 165,555 | 0 | 27,415 |
| -4,250 | AMD | 1,250 | 95.36 | 98.91 | -3.32% | 123,638 | 0 | 4,438 |
| -462 | AMZN | 1,250 | 109.82 | 140.43 | -0.26% | 175,538 | 0 | 38,262 |
| 428 | BAM | 750 | 47.31 | 50.42 | 1.14% | 37,815 | 0 | 2,329 |
| 1,840 | BX | 1,000 | 108.97 | 103.04 | 1.82% | 103,040 | 0 | -5,930 |
| -175 | CXW | -35,000 | 9.57 | 9.58 | 0.05% | -335,475 | 0 | -500 |
| 0 | FB | 1,350 | 208.43 | 196.64 | 0.00% | 265,464 | 0 | -15,916 |
| -3,027 | GEO | 100,888 | 6.58 | 6.82 | -0.44% | 688,056 | 1,280 | 23,709 |
| 354 | GILD | 1,200 | 60.84 | 61.38 | 0.48% | 73,662 | 0 | 654 |
| 5,445 | GM | 4,500 | 35.24 | 37.27 | 3.36% | 167,715 | 0 | 9,135 |
| 1,012 | HD | 250 | 289.62 | 313.74 | 1.31% | 78,435 | 0 | 6,030 |
| 1,575 | IBB | 1,750 | 110.37 | 132.34 | 0.69% | 231,595 | 0 | 38,448 |
| -240 | INTC | 3,000 | 37.98 | 35.31 | -0.23% | 105,930 | 0 | -8,020 |
| -123 | JPM | 300 | 120.21 | 115.35 | -0.35% | 34,605 | 0 | -1,460 |
| 9,220 | NFLX | 1,000 | 184.07 | 236.00 | 4.07% | 236,000 | 0 | 51,930 |
| 6,480 | RH | 500 | 275.17 | 299.83 | 4.52% | 149,915 | 0 | 12,330 |
| 3,640 | SU | 8,000 | 12.59 | 30.73 | 1.50% | 245,880 | 383,580 | 145,160 |
| -3,370 | TMV | 1,000 | 106.25 | 90.92 | -3.57% | 90,920 | 0 | -15,330 |
| 2,310 | XOM | 3,000 | 34.17 | 89.22 | 0.87% | 267,660 | 133,000 | 165,150 |
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) |
|---|