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