match
alliegoulding
None
13
alliegoulding
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 104 48.07 110.48 -1.46% 11,490 3,397 6,491
0 HSY 100 90.43 140.46 -1.94% 14,046 277 5,003
0 KO 231 43.45 50.54 -0.44% 11,676 0 1,639
0 T 510 32.57 29.07 -0.56% 14,828 0 -1,781

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)