match
bkhoury
None
4462
bkhoury
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
46 AAPL 100 121.80 148.96 0.31% 14,896 0 2,716
118 ALK 50 67.03 60.58 4.04% 3,029 0 -322
-12 AVGO 20 456.46 482.32 -0.13% 9,646 0 517
414 COIN 20 311.48 245.31 9.21% 4,906 0 -1,323
64 GM 75 55.93 55.78 1.57% 4,184 0 -11
140 IBM 100 131.11 142.77 0.99% 14,277 0 1,166
50 JPM 50 148.86 151.66 0.67% 7,583 0 140
54 LUV 50 60.67 51.79 2.15% 2,590 0 -444
-28 MSFT 50 245.85 289.12 -0.19% 14,456 0 2,164
12 NFLX 10 517.04 516.49 0.24% 5,165 0 -6
-68 QCOM 50 134.40 143.51 -0.94% 7,176 0 456
-106 VMC 50 174.57 175.99 -1.20% 8,799 0 71

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)