match
BSB
None
13
BSB
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
578 AAPL 100 47.37 149.56 4.02% 14,956 6,665 10,219
525 BRK.B 80 178.82 319.06 2.10% 25,525 348 11,219
285 CAT 70 120.66 217.06 1.91% 15,194 0 6,748
369 DIS 100 104.09 109.30 3.49% 10,930 45 521
517 DPZ 50 190.84 365.95 2.91% 18,298 0 8,756
-110 KDP 325 35.82 35.19 -0.96% 11,437 0 -204
187 MCD 50 155.49 251.83 1.51% 12,592 176 4,817
302 OLED 60 89.69 128.78 4.06% 7,727 708 2,346
648 RRGB 300 13.28 10.77 25.09% 3,231 589 -752
166 TXN 43 95.87 177.98 2.21% 7,653 0 3,531
58 UNP 50 111.22 222.44 0.52% 11,122 194 5,561

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)