match
benjamin.fogg
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3661
benjamin.fogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 204 48.05 146.17 1.55% 29,819 0 20,017
0 BXMT 500 34.37 23.74 2.48% 11,872 0 -5,310
0 GE 57 66.45 83.27 2.64% 4,746 0 959
0 HD 100 184.73 316.60 0.98% 31,660 0 13,186
0 IBM 200 123.23 134.41 -0.05% 26,882 0 2,236
0 MSFT 100 105.74 248.22 0.18% 24,822 0 14,248
0 RGR 160 63.25 55.90 0.83% 8,944 0 -1,176

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)