match
Johnny_06
None
13
Johnny_06
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-516 AAPL 400 37.49 163.48 -0.78% 65,392 0 50,398
-913 AMZN 74 678.57 3,431.38 -0.36% 253,922 0 203,708
267 BTI 920 59.00 34.01 0.86% 31,289 -665 -22,995
224 JAZZ 150 122.28 122.65 1.23% 18,398 0 56
326 NKE 100 63.29 169.96 1.96% 16,996 0 10,667
-1,316 WMT 729 59.04 135.34 -1.32% 98,659 744 55,616

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)