match
Diy
None
13
Diy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 10 14.30 11.15 1.92% 112 0 -31
0 AMGN 6 247.94 217.50 0.58% 1,305 0 -183
0 ATVI 14 84.74 77.77 -1.61% 1,089 0 -98
0 BSX 10 38.39 33.50 -1.46% 335 0 -49
0 C 10 50.51 41.67 1.24% 417 0 -88
0 CAH 10 57.72 45.60 -0.80% 456 0 -121
0 CPB 10 49.78 46.77 -0.61% 468 0 -30
0 CRM 10 201.35 237.21 -0.55% 2,372 0 359
0 CSIQ 10 24.61 37.72 -0.68% 377 0 131
0 CTXS 10 141.43 113.93 -0.77% 1,139 0 -275
0 CVX 10 84.24 68.86 2.85% 689 0 -154
0 EA 10 142.52 123.91 -1.42% 1,239 0 -186
0 EBAY 10 56.46 49.27 -7.56% 493 0 -72
0 ES 10 89.18 88.49 -0.42% 885 0 -7
0 GIS 10 64.55 59.22 -0.51% 592 0 -53
0 JNJ 10 147.62 137.14 -0.91% 1,371 0 -105

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)