4462
bkhoury
BilinGO Campus
| 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) |
|---|