match
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
0 AAPL 6,000 74.52 113.82 -3.05% 682,950 0 235,830
0 BAC 12,000 34.98 27.39 2.18% 328,740 0 -91,020
0 GE 21,200 11.56 10.07 3.34% 213,484 0 -31,538
0 UNIT 7,000 8.42 10.23 0.79% 71,645 0 12,670

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)