match
southernson
None
202
southernson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,118 AAPL 1,200 37.36 148.50 1.20% 178,206 0 133,376
231 ABBV 350 91.67 118.20 0.56% 41,370 0 9,286
-1,430 AMC 5,500 12.21 36.99 -0.70% 203,445 0 136,290
2,560 AMZN 150 1,664.64 3,654.92 0.47% 548,238 0 298,542
345 BA 500 182.53 221.52 0.31% 110,760 0 19,495
-570 BB 3,000 18.61 10.18 -1.83% 30,555 0 -25,260
186 BRK.B 200 198.13 278.56 0.33% 55,712 0 16,086
242 DIS 250 119.40 176.14 0.55% 44,035 0 14,185
5,558 FB 300 142.38 369.75 5.27% 110,924 0 68,210
1,770 GME 1,000 120.26 180.07 0.99% 180,070 0 59,810
375 JNJ 200 128.04 171.82 1.10% 34,365 0 8,756
-199 JPM 750 98.20 150.64 -0.18% 112,984 0 39,330
-287 MAC 2,500 22.26 16.46 -0.69% 41,162 0 -14,488
210 T 1,500 30.00 28.15 0.50% 42,225 0 -2,782

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)