match
Yobaby68
None
13
Yobaby68
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,000 AAPL 90 47.83 170.33 6.98% 15,330 4,709 11,025
868 AMZN 10 1,708.91 2,879.56 3.11% 28,796 0 11,706
516 AXP 100 171.37 177.06 3.00% 17,706 0 569
-22 COP 50 60.25 89.22 -0.49% 4,461 0 1,448
114 DPZ 10 389.35 441.01 2.66% 4,410 0 517
680 LOW 75 93.00 234.99 4.01% 17,624 2,065 10,649
48 PFE 50 39.70 54.33 1.80% 2,716 0 732
137 TGT 25 225.15 217.67 2.59% 5,442 0 -187
513 UPS 150 113.43 198.25 1.76% 29,738 2,847 12,722

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)