match
WesleyBramblett
None
13
WesleyBramblett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11 AMZN 5 2,642.77 3,502.95 -0.06% 17,515 0 4,301
-104 IBM 65 127.92 144.76 -1.10% 9,410 0 1,095
111 KEYS 169 148.03 151.22 0.44% 25,557 -310 540
-122 KHC 300 56.40 40.13 -1.00% 12,039 0 -4,880
-74 NEE 100 82.33 73.34 -1.01% 7,334 0 -899
-55 NVS 75 82.40 92.42 -0.78% 6,932 -420 751
-280 OC 300 58.32 96.67 -0.96% 29,002 -1,731 11,505
-133 OI 620 17.71 16.34 -1.30% 10,134 0 -845
-13 OMC 185 67.53 79.05 -0.09% 14,624 -463 2,131
-10 PG 55 86.72 132.95 -0.14% 7,312 2,114 2,543
-50 POOL 10 358.74 454.98 -1.09% 4,550 0 962
-18 RPM 10 89.48 87.98 -2.04% 880 0 -15
-98 SHW 45 62.08 271.29 -0.80% 12,208 0 9,415
126 WELL 100 63.14 83.47 1.53% 8,348 0 2,033

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)