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benjamin.fogg
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benjamin.fogg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
671 AAPL 204 48.05 141.66 2.38% 28,899 0 19,097
202 BXMT 500 34.37 29.03 1.41% 14,515 0 -2,668
172 GE 57 66.45 67.08 4.71% 3,824 0 36
747 HD 100 184.73 283.00 2.71% 28,300 0 9,826
712 IBM 200 123.23 142.06 2.57% 28,412 0 3,766
874 MSFT 100 105.74 267.70 3.38% 26,770 0 16,196
274 RGR 160 63.25 66.06 2.67% 10,570 0 450

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)