match
Markog17
None
13
Markog17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
180 AAPL 50 110.01 115.01 3.24% 5,750 0 250
76 DIS 25 123.01 121.57 2.56% 3,039 0 -36
-6 HD 25 268.96 269.69 -0.09% 6,742 0 18
-10 MCD -35 217.98 215.08 0.13% -7,528 0 101
118 TSLA 25 391.66 410.96 1.17% 10,274 0 483
-6 WMT 25 142.26 139.93 -0.16% 3,498 0 -58

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)