match
bendagoat15
None
13
bendagoat15
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 AAPL 10 53.28 114.99 2.40% 1,150 148 617
1,852 AMZN 25 1,856.04 3,170.99 2.39% 79,275 3,912 32,874
181 CMG 10 444.81 1,263.15 1.45% 12,631 0 8,183
18 DIS 10 111.70 125.82 1.44% 1,258 0 141
58 DPZ 15 260.84 422.03 0.93% 6,330 0 2,418
624 GOOG 30 1,241.21 1,464.37 1.44% 43,931 642 6,695
19 GS 5 225.19 198.84 1.96% 994 -138 -132
39 JPM 15 106.34 96.06 2.75% 1,441 0 -154
17 MCD 10 162.10 219.98 0.78% 2,200 9 579
17 MSFT 10 102.43 209.50 0.83% 2,095 0 1,071
18 SBUX 10 77.12 86.09 2.16% 861 0 90

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)