match
swavemedown
None
202
swavemedown
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,084 AAPL 800 156.09 144.25 -2.60% 115,404 0 -9,468
556 AMZN 950 122.23 93.99 0.63% 89,295 0 -26,823
-1,529 GOOGL 1,100 100.88 96.07 -1.43% 105,677 0 -5,286
-47 JNJ 665 165.90 177.17 -0.04% 117,818 0 7,495
9 KO 1,800 60.29 62.70 0.01% 112,851 0 4,329
-902 SBUX 1,100 90.72 98.74 -0.82% 108,614 0 8,822
1,281 TGT 700 162.59 165.21 1.12% 115,647 0 1,834
-1,711 UPS 620 177.03 179.76 -1.51% 111,451 0 1,693
-1,551 V 550 191.00 210.97 -1.32% 116,034 0 10,986

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)