match
Roudy
None
13
Roudy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17,147 AMD 4,803 23.00 102.32 3.62% 491,443 213,874 380,958
7 BTI 704 56.70 44.80 0.02% 31,539 -939 -8,374
3,777 HEI 1,055 48.33 144.21 2.55% 152,142 0 101,149
228 KHC 300 45.97 37.83 2.05% 11,349 0 -2,443
76 KO 200 47.30 64.68 0.59% 12,936 0 3,476
510 LMT 200 377.10 450.54 0.57% 90,108 0 14,688
1,551 LVS 3,525 45.51 34.61 1.29% 122,000 0 -38,421
496 MMM 200 198.58 149.52 1.69% 29,904 0 -9,811
9,337 MSFT 1,260 202.38 273.31 2.79% 344,371 0 89,367
5,546 NVDA 585 111.74 187.99 5.31% 109,974 26,798 44,608
-722 PFE 8,026 42.00 53.90 -0.17% 432,601 81,458 95,482
-1,529 PM 1,390 85.09 106.97 -1.02% 148,688 0 30,419
1,939 RSG 700 137.77 136.91 2.07% 95,837 0 -601
2,130 WCN 1,000 136.90 128.48 1.69% 128,480 0 -8,416
6,020 WM 2,000 164.38 161.00 1.91% 322,000 0 -6,769

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)