match
Ramsinn1
None
13
Ramsinn1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-260 AAPL 56 210.97 218.56 -2.08% 12,239 -425 425
-51 AMZN 9 1,767.03 1,838.24 -0.30% 16,544 -1,041 641
113 BA 27 376.52 379.82 1.12% 10,255 -722 89
39 CSCO 270 50.74 50.06 0.29% 13,518 -77 -182
-164 MCD 73 188.30 209.94 -1.06% 15,326 568 1,580
-44 MSFT 100 117.02 137.22 -0.32% 13,722 1,380 2,020
-58 NKE 258 84.00 87.41 -0.26% 22,553 -213 882
-20 ROKU 55 145.47 147.54 -0.25% 8,115 214 114
188 UNH 59 237.07 233.41 1.38% 13,771 -1,981 -216
-108 V 144 158.65 177.27 -0.42% 25,527 453 2,681

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)