match
glamis7
None
488
glamis7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AMZN 1 1,932.96 3,502.95 -0.06% 3,503 -380 1,570
30 BAC 135 30.06 40.18 0.56% 5,425 -617 1,366
132 KSS 146 57.57 55.90 1.65% 8,161 -463 -245
-60 TKR 97 43.63 79.72 -0.77% 7,733 517 3,500
-28 TSCO 30 94.30 179.54 -0.52% 5,386 -115 2,557
-4 VOO 9 258.16 389.82 -0.12% 3,508 -168 1,185
16 WFC 40 49.05 43.95 0.94% 1,758 0 -204

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)