match
mtwallit
None
488
mtwallit
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-49 AAPL 60 65.00 148.67 -0.54% 8,920 0 5,020
21 CMCSA 110 47.70 54.22 0.35% 5,964 0 717
66 CVS 100 65.89 87.52 0.76% 8,752 0 2,162
-24 DE 10 105.51 340.57 -0.69% 3,406 0 2,351
0 FIT 100 7.40 6.93 0.00% 693 0 -47
8 IBKR 20 69.52 74.49 0.53% 1,490 0 99
12 SPG 10 184.73 145.14 0.82% 1,451 0 -396
0 TMUS 94 129.33 116.85 0.00% 10,984 -64 -1,173

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)