match
BenTradesStonks
None
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BenTradesStonks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 50 2,379.10 3,220.84 1.91% 161,042 3,024 42,087
0 BRK.B 2,500 183.78 229.59 0.39% 573,975 0 114,522
0 ORCL 3,000 53.18 58.80 2.07% 176,400 -40 16,860

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)