match
WesleyBramblett
None
13
WesleyBramblett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
330 AMZN 5 2,642.77 3,185.09 2.11% 15,925 0 2,712
-4 IBM 65 127.92 124.25 -0.04% 8,076 0 -239
-387 KHC 300 56.40 32.55 -3.81% 9,764 0 -7,155
68 NVS 75 82.40 89.19 1.02% 6,689 -420 509
-78 OC 300 58.32 74.10 -0.35% 22,230 -1,731 4,733
-298 OI 620 17.71 12.47 -3.71% 7,731 0 -3,248
-52 OMC 185 67.53 64.17 -0.43% 11,871 -463 -622
24 PG 55 86.72 138.78 0.31% 7,633 2,114 2,864
43 POOL 10 358.74 333.00 1.31% 3,330 0 -257
-16 RPM 10 89.48 87.00 -1.85% 870 0 -25
-29 SHW 5 558.71 730.61 -0.79% 3,653 0 860
-18 WELL 100 63.14 65.17 -0.28% 6,517 0 203

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)