match
TDeWess
None
13
TDeWess
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABBV 10 158.75 156.77 0.00% 1,568 0 -20
0 AMBC 10 11.82 15.19 0.00% 152 0 34
0 AMD 50 69.74 95.93 0.00% 4,796 0 1,309
0 AMTD 25 5.09 1.50 0.00% 38 0 -90
0 AMZN 100 89.66 100.61 0.00% 10,061 0 1,095
0 CMG 10 1,550.72 1,627.96 0.00% 16,280 0 772
0 DG 100 216.51 210.09 0.00% 21,009 0 -642
0 ELF 20 51.05 74.31 0.00% 1,486 0 465
0 F 100 15.02 11.72 0.00% 1,172 0 -330
0 FL 50 28.49 42.68 0.00% 2,134 0 709
0 GLW 50 36.41 33.67 0.00% 1,684 0 -137
0 HAL 100 41.54 31.94 0.00% 3,194 0 -960
0 LLY 100 315.03 331.08 0.00% 33,108 0 1,605
0 PRTS 15 6.70 5.51 0.00% 83 0 -18
0 SLB 20 56.08 48.28 0.00% 966 0 -156
0 TMUS 100 140.08 144.67 0.00% 14,467 0 459
0 VFC 100 30.02 21.60 0.00% 2,160 0 -842

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)