match
WesleyBramblett
None
488
WesleyBramblett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
94 AAPL 100 42.14 116.01 0.81% 11,601 368 7,387
56 ACAD 50 37.02 55.84 2.06% 2,792 0 941
132 AMZN 2 2,642.76 3,185.09 2.11% 6,370 0 1,085
0 BAC 25 30.32 28.99 0.03% 725 0 -33
-1 IBM 10 127.96 124.25 -0.04% 1,242 0 -37
113 NVDA 10 194.90 529.15 2.18% 5,292 0 3,342
-14 OI 30 18.86 12.47 -3.71% 374 0 -192
22 PG 50 91.53 138.78 0.31% 6,939 -316 2,363
43 POOL 10 358.73 333.00 1.31% 3,330 0 -257
-16 RPM 10 89.48 87.00 -1.85% 870 0 -25
-29 SHW 5 558.70 730.61 -0.79% 3,653 0 860
-7 SIRI 100 6.34 6.48 -1.07% 648 0 15
0 SSW 100 7.91 10.03 0.00% 1,002 1 212
0 VRX 80 20.01 26.22 0.00% 2,098 0 497
2 X 10 25.78 14.37 1.16% 144 0 -114

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)