match
DominicAfuwape
None
13
DominicAfuwape
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 DIS 100 177.34 87.95 0.15% 8,795 0 -8,939
-11 GOOG 10 2,790.61 123.50 -0.85% 1,235 0 -26,671
170 HCP 250 54.64 34.33 2.02% 8,582 0 -5,079
677 INTC 450 46.11 31.50 5.02% 14,175 0 -6,576
-43 KO 200 49.39 59.53 -0.36% 11,906 0 2,027
21 SHY 250 84.62 81.69 0.10% 20,421 0 -733
680 TWLO 100 109.90 69.61 10.83% 6,961 0 -4,029
24 VBND 200 49.98 43.08 0.28% 8,616 0 -1,380
236 XLU 400 58.97 64.94 0.92% 25,974 0 2,384

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)