match
BenTradesStonks
None
202
BenTradesStonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
964 AMZN 50 2,379.10 3,374.81 0.57% 168,740 3,024 49,786
4,000 BRK.B 2,500 183.78 280.25 0.57% 700,625 0 241,172
-1,755 ORCL 3,000 53.18 89.44 -0.65% 268,335 -40 108,795
-270 PFE 2,000 42.00 45.05 -0.30% 90,110 0 6,110

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)