match
minfante
None
4564
minfante
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 AXP 7 176.89 176.89 2.90% 1,238 0 0
2 BA 3 215.62 190.34 0.31% 571 0 -76
37 FB 6 321.74 300.81 2.09% 1,805 0 -126
3 JNJ 3 160.56 171.64 0.62% 515 0 33
35 LII 5 312.18 279.41 2.55% 1,397 0 -164
36 MCD 5 239.04 255.93 2.89% 1,280 0 84
-7 NFLX 2 631.61 383.28 -0.88% 767 0 -497
1 STLD 3 59.50 54.80 0.85% 164 0 -14
11 T 10 25.56 25.21 4.54% 252 0 -3
31 TSLA 2 856.75 844.68 1.88% 1,689 0 -24
8 VZ 5 52.07 52.88 3.30% 264 0 4

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)