match
DominicAfuwape
None
13
DominicAfuwape
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
369 DIS 100 177.34 109.30 3.49% 10,930 0 -6,804
890 GOOG 10 2,790.61 2,254.95 4.11% 22,550 0 -5,357
765 HCP 250 54.64 36.95 9.03% 9,237 0 -4,424
482 INTC 450 46.11 44.55 2.46% 20,048 0 -703
76 KO 200 49.39 64.68 0.59% 12,936 0 3,057
6 SHY 250 84.62 83.48 0.03% 20,871 0 -283
747 TWLO 100 109.90 108.29 7.41% 10,829 0 -161
12 VBND 200 49.98 45.88 0.13% 9,176 0 -820
464 XLU 400 58.97 75.37 1.56% 30,148 0 6,558

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)