match
AnthonyBundock
None
13
AnthonyBundock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADRO -100 61.26 14.60 0.00% -1,460 0 4,666
1,019 BRK.B 97 139.94 278.28 3.92% 26,993 482 13,419
1,140 GOOGL 10 751.28 2,359.50 5.08% 23,595 0 16,082
293 HSY 100 92.57 220.96 1.34% 22,096 0 12,839
-171 INO 2,853 6.66 1.94 -3.00% 5,535 7,863 -13,457
-727 TSLA -23 44.19 737.12 4.48% -16,954 -75,244 -15,937
14 WMT 157 68.19 123.72 0.07% 19,424 3,509 8,718

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)