match
glamis7
None
488
glamis7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 1 1,932.96 3,437.36 -0.18% 3,437 -380 1,504
0 BAC 135 30.06 44.89 2.40% 6,060 -617 2,001
0 KSS 146 57.57 49.89 3.23% 7,284 -463 -1,122
0 TKR 97 43.63 67.61 3.90% 6,558 517 2,326
0 TSCO 30 94.30 227.65 1.67% 6,829 -115 4,000
0 VOO 9 258.16 420.56 1.53% 3,785 -168 1,462
0 WFC 40 49.05 48.91 3.60% 1,956 0 -6

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)