match
IggyA
None
13
IggyA
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 AAPL -5 23.21 170.97 1.47% -855 -16,008 -739
-9 AMZN -20 36.26 141.10 0.33% -2,822 -14,913 -2,097
-17 CAT -14 72.21 195.24 0.64% -2,733 -8,521 -1,722
-40 DB -238 13.94 9.31 1.86% -2,216 -237 1,101
-19 F -103 12.43 16.02 1.17% -1,650 -1,291 -370
-47 GD -15 135.04 234.97 1.36% -3,525 -1,903 -1,499
-13 IBM -20 146.01 133.17 0.47% -2,663 -218 257
-16 JPM -18 58.92 121.05 0.76% -2,179 -2,875 -1,118
-31 TM -14 101.02 160.79 1.38% -2,251 -2,259 -837
-11 WFC -56 45.73 45.45 0.44% -2,545 -321 15

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)