match
MP313
None
13
MP313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 AAPL 76 199.12 198.75 -0.07% 15,105 0 -29
15 AMZN 6 1,916.49 1,912.50 0.13% 11,475 0 -24
85 AVGO 27 277.39 279.09 1.72% 7,536 0 46
28 BND 181 82.61 82.92 0.19% 15,009 0 57
-13 DIS 10 141.72 139.03 -0.91% 1,390 0 -27
90 DNKN 63 79.74 80.99 1.80% 5,102 0 79
-15 EEM 180 42.69 42.68 -0.20% 7,683 0 -1
78 FB 60 191.20 192.71 0.82% 11,563 0 91
-197 GE 485 10.57 10.28 -1.96% 4,986 16 -141
30 HPE 335 14.97 15.02 0.60% 5,033 0 19
-3 HYG 86 86.83 87.30 -0.04% 7,507 4 40
-7 JNK 69 108.51 109.09 -0.09% 7,527 3 40
5 MMM 30 173.05 173.54 0.10% 5,206 0 15
0 NVDA 33 153.54 152.84 0.73% 5,044 0 0
-135 PLAY 250 40.37 39.70 -1.34% 9,925 0 -169
-72 VNQ 150 90.41 89.80 -0.48% 13,469 -7 -93

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)