match
SwagMan69
None
13
SwagMan69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 306 119.49 164.87 -0.29% 50,450 -305 13,885
0 AXP 90 124.49 157.28 -0.15% 14,155 -3 2,951
0 BA 120 184.13 165.89 0.52% 19,907 0 -2,188
0 BABA 333 290.08 90.84 -1.86% 30,250 0 -66,348
0 BAC 50 35.44 33.49 -1.38% 1,674 65 -98
0 C 200 79.89 51.47 -0.37% 10,294 -1,072 -5,685
0 HOG -200 34.86 38.22 2.55% -7,644 -845 -672
0 HTZ 6,900 2.16 21.99 1.66% 151,731 0 136,829
0 INTC 2,000 39.42 35.38 -0.03% 70,760 0 -8,078
0 MGK 130 154.29 209.02 -0.37% 27,173 2,491 7,115
0 MRK 200 72.75 88.49 1.24% 17,698 0 3,147
0 QQQ 10 324.11 320.71 -0.32% 3,207 0 -34
0 VUG 10 255.47 256.30 -0.21% 2,563 0 8

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)