match
Tyler_McDonald
None
13
Tyler_McDonald
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 BKE 1 20.61 42.94 1.44% 43 0 22
2 DIS 2 130.86 187.06 0.65% 374 0 112
1 GOOG 1 1,251.26 2,299.02 0.06% 2,299 0 1,048
1 VZ 2 60.31 58.42 1.26% 117 0 -4
-13 Z 2 31.41 134.66 -4.76% 269 0 206

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)