match
Phillies
None
3915
Phillies
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,227 AMZN 15 1,781.11 2,303.38 3.68% 34,551 0 7,834
369 DIS 100 114.30 109.30 3.49% 10,930 0 -500
1,047 FB 300 167.26 195.12 1.82% 58,536 0 8,358
219 GE 125 79.64 78.76 2.27% 9,845 0 -110
768 HSY 250 113.16 212.61 1.47% 53,152 0 24,861
-452 NKE -150 83.81 115.95 2.67% -17,392 0 -4,821
281 UVV 420 58.92 63.43 1.07% 26,641 0 1,893
240 VLRS 2,000 8.29 15.38 0.79% 30,760 0 14,190

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)