match
Yobaby68
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Yobaby68
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 90 47.83 142.76 -2.64% 12,848 4,709 8,543
0 ABBV 50 167.55 163.72 -0.13% 8,186 0 -191
0 ABT 10 120.69 103.66 -1.66% 1,037 0 -170
0 AMZN 200 85.45 88.27 -3.01% 17,655 0 566
0 AXP 100 171.37 154.48 -1.02% 15,448 0 -1,689
0 COP 50 60.25 115.26 -3.44% 5,763 0 2,750
0 DFS 50 111.28 103.80 0.28% 5,190 0 -374
0 DPZ 25 357.82 368.85 -3.25% 9,221 0 276
0 FDX 10 217.09 172.93 -2.08% 1,729 0 -442
0 FE 100 45.43 41.54 0.51% 4,154 0 -389
0 HES 25 117.35 135.34 -3.73% 3,384 0 450
0 LLY 50 301.71 368.92 -0.10% 18,446 0 3,361
0 LOW 75 93.00 201.70 -2.17% 15,128 2,065 8,153
0 MRNA 50 145.39 173.65 -1.30% 8,682 0 1,413
0 PFE 50 39.70 49.72 -1.98% 2,486 0 501
0 TGT 25 225.15 155.06 0.08% 3,876 0 -1,752
0 TXN 25 156.47 174.35 -1.71% 4,359 0 447
0 UPS 150 113.43 175.02 -3.39% 26,253 2,847 9,238
0 X 50 20.47 27.16 3.41% 1,358 0 335

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)