match
DrewSsge
None
3843
DrewSsge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-88 BA 10 410.14 205.44 -4.09% 2,054 0 -2,047
-830 BAC 1,000 28.79 44.92 -1.81% 44,920 0 16,135
-244 GE 125 82.20 96.30 -1.98% 12,038 0 1,762
-38 JNJ 100 134.16 164.87 -0.23% 16,487 0 3,071
-1,000 LCI 10,000 8.99 1.45 -6.45% 14,500 0 -75,450
240 MDLZ 400 47.36 68.36 0.89% 27,344 0 8,400
-94 MTB 15 171.06 160.11 -3.75% 2,402 0 -164
-38,800 NVDA 5,000 154.47 233.74 -3.21% 1,168,700 0 396,375
-253 OC 100 54.03 89.23 -2.76% 8,923 0 3,520
0 RTN 100 181.01 116.96 0.00% 11,696 0 -6,405
-108 SHLX 300 18.87 12.69 -2.76% 3,807 0 -1,854
0 SNE 100 45.28 106.01 0.00% 10,601 0 6,072
0 STI 100 64.89 70.09 0.00% 7,009 0 520
-447 TGT 100 71.83 217.25 -2.02% 21,725 0 14,542
-24 VZ 100 54.43 53.16 -0.45% 5,316 0 -128

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)