match
bankrollin
None
13
bankrollin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,864 AMD 400 11.26 87.08 5.65% 34,832 0 30,329
227 ENB 235 42.54 41.78 2.36% 9,818 0 -180
0 FCAU 1,000 8.73 17.05 0.00% 17,050 0 8,321
336 INTC 280 35.72 38.61 3.21% 10,811 0 808
1,398 MSFT 160 61.87 267.70 3.38% 42,832 0 32,933
0 SNE 170 29.36 106.01 0.00% 18,022 0 13,031
549 V 62 85.40 205.51 4.50% 12,742 -2 7,447
522 WEN 600 13.58 19.13 4.76% 11,478 0 3,331

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)