match
Dylan_Anderson
None
13
Dylan_Anderson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
263 AAPL 80 37.60 141.66 2.38% 11,333 0 8,324
48 AEIS 30 76.19 73.94 2.21% 2,218 21 -67
836 AMZN 200 47.72 116.67 3.72% 23,334 0 13,790
120 AXL 200 17.14 8.93 7.20% 1,786 328 -1,641
0 BKS 1,000 7.74 6.49 0.00% 6,490 0 -1,255
165 BNED 1,000 6.48 3.23 5.38% 3,230 0 -3,252
58 CSCO 50 33.74 44.10 2.73% 2,205 0 518
0 FIT 1,200 6.51 6.93 0.00% 8,316 0 503
209 ICF 200 50.68 62.11 1.71% 12,422 0 2,286
2,304 IPI 800 4.26 47.61 6.44% 38,088 156 34,676
521 IWM 100 144.42 175.09 3.07% 17,509 0 3,067
98 NKE 20 51.81 112.91 4.53% 2,258 0 1,222
62 ORCL 20 48.23 70.70 4.55% 1,414 0 449
-325 TLT 200 127.17 112.56 -1.42% 22,512 0 -2,923
0 VNET 100 6.97 6.26 0.08% 626 0 -71
34 XOM 20 80.16 86.90 1.97% 1,738 0 135

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)