match
TDeWess
None
13
TDeWess
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 ABBV 10 158.75 153.90 -0.48% 1,539 0 -49
-4 AMBC 10 11.82 12.30 -2.96% 123 0 5
-85 AMD 50 69.74 95.70 -1.74% 4,785 0 1,298
0 AMTD 25 5.09 1.21 0.83% 30 0 -97
-544 AMZN 100 89.66 125.79 -4.14% 12,579 0 3,613
-114 CMG 10 1,550.72 1,847.84 -0.61% 18,478 0 2,971
-209 DG 100 216.51 105.77 -1.94% 10,577 0 -11,074
46 ELF 20 51.05 109.11 2.15% 2,182 0 1,161
-16 F 100 15.02 12.42 -1.27% 1,242 0 -260
-25 FL 50 28.49 16.96 -2.86% 848 0 -577
-41 GLW 50 36.41 30.16 -2.65% 1,508 0 -312
-25 HAL 100 41.54 40.73 -0.61% 4,074 0 -81
-378 LLY 100 315.03 548.45 -0.68% 54,845 0 23,342
0 PRTS 15 6.70 4.09 0.37% 61 0 -39
-14 SLB 20 56.08 59.16 -1.17% 1,183 0 62
45 TMUS 100 140.08 140.42 0.32% 14,042 0 34
-8 VFC 100 30.02 17.14 -0.44% 1,714 0 -1,288

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)