match
BlueBearClaw
None
13
BlueBearClaw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
69 AMT 20 210.11 261.65 1.33% 5,233 0 1,031
418 AMZN 100 87.79 116.67 3.72% 11,667 0 2,888
157 COST 17 300.15 484.37 1.94% 8,234 0 3,132
141 CVS 65 75.54 94.52 2.35% 6,144 0 1,234
135 JPM 40 130.79 117.32 2.97% 4,693 0 -539
89 NEP 95 52.74 75.73 1.26% 7,194 0 2,184
264 NKE 54 93.86 112.91 4.53% 6,097 0 1,028
172 SBUX 60 83.06 78.11 3.80% 4,687 0 -297
145 TGT 40 127.02 150.42 2.47% 6,017 0 936
104 VNO 80 63.09 29.88 4.55% 2,390 0 -2,657

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)