match
chazcharlotte
None
488
chazcharlotte
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COG 383 18.95 22.25 0.00% 8,522 -574 1,266
60 JNJ 50 103.43 161.30 0.74% 8,065 0 2,894
-98 TCBI 150 31.28 60.21 -1.07% 9,031 0 4,340
27 WMT 40 66.19 140.55 0.49% 5,622 0 2,975

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)