match
dougjns4
None
488
dougjns4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
126 AAPL 35 80.44 172.10 2.14% 6,024 1,300 3,208
689 AMAT 142 68.94 110.38 4.60% 15,674 159 5,885
204 MU 75 42.98 65.04 4.36% 4,878 0 1,654
78 WBA 150 38.99 40.59 1.30% 6,088 0 240

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)