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BenTradesStonks
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BenTradesStonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
610 AMZN 1,000 118.95 141.25 0.43% 141,250 3,024 22,295
5,925 BRK.B 2,500 183.78 298.88 0.80% 747,200 0 287,747
4,815 ORCL 3,000 53.18 78.77 2.08% 236,295 -40 76,755
3,200 PFE 2,000 42.00 49.89 3.31% 99,780 0 15,780

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)