match
glamis7
None
488
glamis7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AMZN 1 1,932.96 3,185.09 2.11% 3,185 -380 1,252
1 BAC 135 30.06 28.99 0.03% 3,914 -617 -144
-7 KSS 146 57.57 33.41 -0.15% 4,879 -463 -3,527
-15 TKR 97 43.63 74.77 -0.21% 7,253 517 3,021
0 TSCO 30 94.30 133.84 0.00% 4,015 -115 1,186
-5 VOO 9 258.16 333.19 -0.16% 2,999 -168 675
0 WFC 40 49.05 28.58 -0.03% 1,143 0 -819

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)