match
JohnHenryBonham
None
13
JohnHenryBonham
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
64 AAPL 32 74.37 127.59 1.60% 4,083 0 1,703
-2 CHK 4 179.20 48.89 -0.97% 196 0 -521
51 CRSP 10 60.36 106.49 4.99% 1,065 0 461
0 GWPH 11 101.42 218.96 0.00% 2,409 0 1,293
13 LMT 5 414.50 391.35 0.66% 1,957 0 -116
-2 T 32 39.25 32.24 -0.17% 1,032 0 -224
6 TSCO 5 90.27 187.95 0.69% 940 0 488
64 TTD 3 279.99 517.51 4.31% 1,553 0 713
35 ZNGA 100 6.48 10.22 3.54% 1,022 0 375

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)