match
Ramsinn1
None
13
Ramsinn1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-41 AAPL 71 214.13 317.07 -0.18% 22,512 -425 7,309
-57 AMD 150 37.42 51.05 -0.74% 7,658 0 2,045
-52 AMZN 8 1,731.90 1,880.45 -0.34% 15,044 0 1,188
-8 CSCO 170 47.69 49.03 -0.10% 8,336 0 228
-159 DIS 75 148.91 142.09 -1.47% 10,657 -13 -512
15 GOOGL 6 1,337.92 1,487.25 0.17% 8,924 0 896
56 MCD 73 188.30 212.34 0.36% 15,501 568 1,755
43 MSFT 100 117.02 166.23 0.26% 16,623 1,380 4,921
-134 NKE 163 83.63 103.68 -0.79% 16,900 80 3,268
25 SBUX 108 86.84 92.75 0.25% 10,017 24 638
-104 UNH 59 237.07 299.54 -0.59% 17,673 -1,981 3,686
-96 V 134 159.76 207.29 -0.34% 27,777 0 6,370
-360 VBIV 8,000 0.91 1.41 -3.09% 11,280 0 3,975

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)