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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
225 AAPL 90 47.83 170.98 1.48% 15,389 4,709 11,084
-26 ABBV 50 167.55 141.55 -0.37% 7,077 0 -1,300
3 ABT 10 120.69 110.77 0.25% 1,108 0 -99
122 AMZN 200 85.45 141.25 0.43% 28,250 0 11,161
158 AXP 100 171.37 164.57 0.97% 16,457 0 -680
18 COP 50 60.25 100.73 0.37% 5,036 0 2,024
2 DFS 50 111.28 108.56 0.05% 5,428 0 -136
218 DPZ 25 357.82 412.87 2.16% 10,322 0 1,376
-1 FDX 10 217.09 229.10 -0.06% 2,291 0 120
60 FE 100 45.43 40.67 1.50% 4,067 0 -476
-8 HES 25 117.35 111.83 -0.28% 2,796 0 -138
193 LLY 50 301.71 305.03 1.28% 15,252 0 166
144 LOW 75 93.00 204.10 0.95% 15,308 2,065 8,332
-56 MRNA 50 145.39 170.26 -0.65% 8,513 0 1,265
67 PFE 50 39.70 49.63 2.77% 2,482 0 496
44 TGT 25 225.15 171.42 1.04% 4,286 0 -1,345
90 TXN 25 156.47 185.67 1.98% 4,642 0 730
-138 UPS 150 113.43 203.51 -0.45% 30,526 2,847 13,511
3 X 50 20.47 24.88 0.24% 1,244 0 221

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)