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
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)