match
JohnHenryBonham
None
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JohnHenryBonham
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
30 AAPL 32 74.37 116.01 0.81% 3,712 0 1,333
0 CHK 4 179.20 11.89 0.00% 48 0 -669
0 CRSP 10 60.36 109.88 0.02% 1,099 0 495
-22 GWPH 11 101.42 127.60 -1.57% 1,404 0 288
4 LMT 5 414.50 378.58 0.19% 1,893 0 -180
-7 T 32 39.25 28.99 -0.75% 928 0 -328
0 TSCO 5 90.27 133.84 0.00% 669 0 218
53 TTD 3 279.99 861.64 2.10% 2,585 0 1,745
3 ZNGA 100 6.48 8.04 0.37% 804 0 156

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)