match
DominicAfuwape
None
13
DominicAfuwape
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-144 DIA -50 245.34 351.90 0.83% -17,595 -1,100 -5,328
-13 DIS 100 177.34 147.98 -0.09% 14,798 0 -2,936
278 INTC 250 48.25 49.89 2.28% 12,472 0 410
169 KO 200 49.39 54.57 1.57% 10,915 0 1,036
-334 PFE 400 34.99 53.16 -1.55% 21,266 0 7,269
9 SHY 250 84.62 85.85 0.04% 21,464 0 309
0 VBND 200 49.98 51.47 0.79% 10,293 0 297
436 XLU 400 58.97 67.85 1.63% 27,140 0 3,550

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)