match
bkhoury
None
4462
bkhoury
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-174 AAPL 100 121.80 138.78 -1.24% 13,878 0 1,698
79 ALK 50 67.03 46.74 3.50% 2,337 0 -1,014
97 AVGO 20 456.46 536.48 0.91% 10,730 0 1,600
-38 COIN 20 311.48 65.29 -2.80% 1,306 0 -4,924
78 GM 75 55.93 37.02 2.89% 2,776 0 -1,418
61 IBM 100 131.11 135.00 0.45% 13,500 0 389
89 JPM 50 148.86 129.01 1.40% 6,451 0 -992
68 LUV 50 60.67 43.81 3.20% 2,190 0 -843
10 MSFT 50 245.85 262.72 0.08% 13,136 0 844
-24 NFLX 10 517.04 185.41 -1.29% 1,854 0 -3,316
38 QCOM 50 134.40 131.16 0.57% 6,558 0 -121
110 VMC 50 174.57 162.45 1.37% 8,122 0 -606

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)