match
B17Daniel
None
13
B17Daniel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 AMZN 1 1,759.93 3,294.35 -0.34% 3,294 2,728 1,534
271 APLE 1,644 15.56 13.22 1.26% 21,734 -3,819 -3,845
-284 BA 175 274.54 206.00 -0.78% 36,050 -5,534 -11,995
-32 BXP 80 135.10 91.52 -0.43% 7,322 182 -3,486
6 FDX 20 139.38 254.37 0.12% 5,087 594 2,300
-105 MA 20 297.39 329.72 -1.57% 6,594 792 647
0 MCD 20 196.39 213.76 0.00% 4,275 862 347
154 SAM 20 360.71 927.76 0.84% 18,555 3,781 11,341
-28 SBUX 50 75.32 103.97 -0.54% 5,198 1,373 1,433

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)