match
br549
None
13
br549
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 1,000 79.21 127.14 0.86% 127,140 0 47,925
0 CSCO 1,004 44.76 53.76 -0.24% 53,975 -29 9,032
0 F 50 10.85 12.43 -1.00% 622 0 79
0 GE 1 114.79 110.48 -1.67% 110 -6,745 -4
0 O 100 51.56 49.91 0.54% 4,990 0 -165
0 ORC 602 36.90 8.49 0.83% 5,111 0 -17,101
0 PFE 1,002 37.02 33.20 3.41% 33,266 0 -3,826

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)