match
bgeorge
None
488
bgeorge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 AAPL 3 195.72 444.41 -2.35% 1,333 253 746
-57 BA 26 129.55 170.03 -1.28% 4,421 285 1,052
57 CCL 130 23.25 14.21 3.19% 1,848 0 -1,174
-18 MGK 9 156.02 180.34 -1.09% 1,623 0 219
1 MRO 20 5.00 5.74 1.06% 115 549 15
-23 MSFT 6 183.85 212.49 -1.77% 1,275 0 172
-91 NCLH 330 18.74 13.97 -1.93% 4,610 0 -1,575
0 UTX 20 147.57 85.94 0.00% 1,719 0 -1,233
-8 VONG 6 187.65 215.84 -0.64% 1,295 4 169
1 VOO 8 279.26 307.22 0.04% 2,458 0 224

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)