match
SwagMan69
None
13
SwagMan69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-494 AAPL 306 119.49 125.97 -1.27% 38,548 -305 1,983
-37 AXP 90 124.49 156.94 -0.26% 14,124 -3 2,920
-107 BA 120 184.13 227.79 -0.39% 27,335 0 5,240
601 BABA 333 290.08 210.76 0.86% 70,183 0 -26,414
17 BAC 50 35.44 42.76 0.81% 2,138 65 366
164 C 200 79.89 77.42 1.07% 15,485 -1,072 -494
-857 HOG -200 34.86 51.95 8.99% -10,390 -845 -3,418
0 HTZ 6,900 2.16 1.78 0.00% 12,282 0 -2,620
-193 MGK 130 154.29 212.95 -0.69% 27,684 2,491 7,627
284 MRK 200 72.75 79.76 1.81% 15,952 0 1,401
-26 QQQ 10 324.11 324.08 -0.80% 3,241 0 0
-20 VUG 10 255.47 263.14 -0.75% 2,631 0 77

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)