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 15.81 -0.06% 158 0 15
12 AMGN 6 247.94 254.15 0.80% 1,525 0 37
-1 ATVI 14 84.74 94.55 -0.10% 1,324 0 137
-5 BSX 10 38.39 37.11 -1.42% 371 0 -13
-4 C 10 50.51 61.40 -0.63% 614 0 109
2 CAH 10 57.72 55.41 0.44% 554 0 -23
0 CPB 10 49.78 46.59 0.06% 466 0 -32
36 CRM 10 201.35 226.35 1.61% 2,264 0 250
-12 CSIQ 10 24.61 62.96 -1.94% 630 0 383
-6 CTXS 10 141.43 126.76 -0.50% 1,268 0 -147
-4 CVX 10 84.24 91.84 -0.39% 918 0 76
2 EA 10 142.52 146.11 0.12% 1,461 0 36
2 EBAY 10 56.46 56.54 0.40% 565 0 1
5 ES 10 89.18 87.66 0.61% 877 0 -15
7 GIS 10 64.55 55.94 1.28% 559 0 -86
19 JNJ 10 147.62 163.93 1.15% 1,639 0 163

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)