match
101petcent
None
13
101petcent
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL 16 161.42 137.59 0.17% 2,201 0 -381
0 BRK.B 2 287.18 304.03 -0.04% 608 0 34
6 CVS 3 92.70 95.00 2.00% 285 0 7
0 INTC 1 49.61 41.69 -0.76% 42 0 -8
-1 MSFT 2 337.18 252.50 -0.25% 505 0 -169
9 PFE 5 50.88 52.48 3.61% 262 0 8
-1 SMG 2 165.10 91.01 -0.38% 182 0 -148
0 VTI 1 241.09 195.35 0.02% 195 0 -46

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)