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
4,340 AMZN 50 2,379.10 2,879.56 3.11% 143,978 3,024 25,023
13,075 BRK.B 2,500 183.78 312.90 1.70% 782,250 0 322,797
2,100 ORCL 3,000 53.18 80.48 0.88% 241,440 -40 81,900
1,920 PFE 2,000 42.00 54.33 1.80% 108,660 0 24,660

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)