match
southernson
None
202
southernson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,961 AAPL 300 149.44 435.13 2.32% 130,540 0 85,710
354 ABBV 350 91.67 95.97 1.06% 33,590 0 1,505
-7,137 AMZN 150 1,664.64 3,110.01 -1.51% 466,501 0 216,806
2,150 BA 500 182.53 162.25 2.72% 81,125 0 -10,140
714 BRK.B 200 198.13 199.11 1.83% 39,822 0 196
-150 DIS 250 119.40 116.40 -0.51% 29,100 0 -750
-171 FB 300 142.38 251.67 -0.23% 75,501 0 32,787
315 GD 350 159.31 147.64 0.61% 51,674 0 -4,084
370 JNJ 200 128.04 147.44 1.27% 29,488 0 3,879
-300 JPM 750 98.20 96.09 -0.41% 72,071 0 -1,582
355 KHC 1,000 33.26 34.80 1.03% 34,800 0 1,540
-2,270 SNA 1,000 155.49 143.64 -1.56% 143,640 -82 -11,850
60 T 1,500 30.00 29.61 0.14% 44,422 0 -585

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)