match
UncleJohn
None
369
UncleJohn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,078 AAPL 3,380 39.95 139.32 1.75% 470,918 46,936 335,892
228 DLTR 2,533 92.36 108.02 0.08% 273,615 -2,779 39,677
-348 FOX 500 35.55 29.26 -2.32% 14,632 0 -3,145
-1,898 HMC 2,750 35.49 27.58 -2.44% 75,859 0 -21,752
0 KEM 9,923 16.84 27.20 0.00% 269,906 336 102,852
-158 MS 250 55.15 74.19 -0.84% 18,548 0 4,760
8,309 TUP 8,268 48.75 33.41 3.10% 276,275 -22,811 -126,807
0 VHI 1 78.41 17.35 2.69% 17 -1,974 -61

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)