match
IggyA
None
13
IggyA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-95 AAPL -33 23.21 125.70 2.35% -4,148 -12,037 -3,382
-2 AMZN -1 725.14 3,159.38 0.08% -3,159 -14,913 -2,434
-43 CAT -17 72.21 239.73 1.06% -4,075 -8,006 -2,848
-69 DB -327 13.94 14.01 1.52% -4,581 -208 -24
-68 F -366 12.43 11.50 1.63% -4,211 74 337
-64 GD -23 135.04 190.27 1.48% -4,376 -1,402 -1,270
-46 IBM -20 146.01 143.79 1.62% -2,876 -218 44
-104 JPM -27 58.92 161.40 2.43% -4,358 -1,927 -2,767
-11 TM -22 101.02 154.14 0.33% -3,391 -1,490 -1,169
-87 WFC -95 45.48 46.50 2.02% -4,418 -79 -97

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)