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maxjghewitt
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maxjghewitt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-65 AAPL 40 61.21 125.97 -1.27% 5,039 0 2,590
4 ACHV 60 6.32 9.43 0.69% 566 0 187
130 AMZN 3 1,850.57 3,269.43 1.34% 9,808 0 4,257
-14 BRK.B 10 171.78 289.38 -0.46% 2,894 0 1,176
28 DPZ 5 328.34 433.35 1.30% 2,167 0 525
-36 MSFT 10 143.47 244.90 -1.45% 2,449 0 1,014
-7 PZZA 20 33.00 96.34 -0.35% 1,927 0 1,267
2 UBER 100 20.38 47.50 0.05% 4,750 0 2,712
-4 V 20 150.24 226.97 -0.08% 4,539 0 1,535

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)