match
shanewi
None
4118
shanewi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,948 AAPL 1,200 60.78 141.66 2.38% 169,992 0 97,060
15,569 AMD 3,341 33.04 87.08 5.65% 290,934 123 180,562
431 DIS 125 138.57 97.78 3.66% 12,222 0 -5,099
586 HSY 200 141.90 220.96 1.34% 44,192 0 15,812
629 MSFT 72 146.72 267.70 3.38% 19,274 0 8,711
162 PG 80 119.13 144.35 1.42% 11,548 0 2,018

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)