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tblanchard08
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tblanchard08
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9,690 AAPL 6,000 74.52 125.97 -1.27% 755,850 0 308,730
4,140 BAC 12,000 34.98 42.76 0.81% 513,120 0 93,360
-2,544 GE 21,200 11.56 13.14 -0.90% 278,674 0 33,652
-525 UNIT 7,000 8.42 10.64 -0.70% 74,480 0 15,505

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)