match
SwagMan69
None
13
SwagMan69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
382 AAPL 306 119.49 115.07 1.10% 35,213 -305 -1,352
410 AXP 90 124.49 120.57 3.93% 10,852 -3 -353
934 BA 120 184.13 218.63 3.69% 26,236 0 4,141
3,045 BABA 333 290.08 279.88 3.38% 93,198 0 -3,399
398 BAC 250 35.44 28.98 5.80% 7,246 -105 -1,615
1,144 C 300 79.89 57.07 7.16% 17,121 0 -6,847
-3,180 HOG -2,000 34.86 41.45 3.99% -82,890 0 -13,167
0 HTZ 6,900 2.16 1.79 0.00% 12,386 0 -2,517
541 JPM 100 92.37 123.38 4.59% 12,338 927 3,101
350 MGK 130 154.29 194.16 1.40% 25,241 2,491 5,183
80 PCG 1,000 10.87 12.80 0.63% 12,800 0 1,926

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)