match
IggyA
None
13
IggyA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-56 AAPL -5 23.21 170.33 6.98% -852 -16,008 -736
-87 AMZN -1 725.14 2,879.56 3.11% -2,880 -14,913 -2,154
154 CAT -14 72.21 201.16 -5.19% -2,816 -8,521 -1,805
-74 DB -238 13.94 13.49 2.35% -3,211 -237 106
1 F -103 12.43 19.54 -0.05% -2,013 -1,291 -733
-60 GD -15 135.04 212.82 1.93% -3,192 -1,903 -1,167
-40 IBM -20 146.01 134.50 1.49% -2,690 -218 230
-23 JPM -18 58.92 146.61 0.89% -2,639 -2,875 -1,578
-44 TM -14 101.02 193.13 1.67% -2,704 -2,259 -1,290
-24 WFC -56 45.73 54.19 0.80% -3,035 -321 -474

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)