match
WesleyBramblett
None
488
WesleyBramblett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
163 AAPL 81 42.61 127.59 1.60% 10,335 1,913 6,884
27 ACAD 50 37.02 21.75 2.55% 1,088 0 -763
122 AMZN 2 2,642.76 3,226.18 1.92% 6,452 0 1,167
1 IBM 10 127.96 144.78 0.06% 1,448 0 168
37 KEYS 25 146.98 139.79 1.06% 3,495 0 -180
10 NEE 25 82.19 73.27 0.56% 1,832 0 -223
217 NVDA 10 194.90 571.09 3.95% 5,711 0 3,762
6 OI 30 18.86 18.47 1.04% 554 0 -12
-11 PG 50 91.53 138.10 -0.16% 6,905 -316 2,329
16 POOL 10 358.73 438.18 0.35% 4,382 0 794
-4 RPM 10 89.48 97.12 -0.39% 971 0 76
-23 SHW 45 62.08 286.16 -0.18% 12,877 0 10,084
9 SIRI 100 6.34 5.92 1.54% 592 0 -41
0 SSW 100 7.91 9.91 0.00% 991 1 200
0 VRX 80 20.01 26.22 0.00% 2,098 0 497
-5 X 10 25.78 25.44 -1.91% 254 0 -3

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)