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 79.21 102.25 3.17% 102,255 0 23,040
0 CSCO 1,004 44.76 48.53 0.50% 48,729 -29 3,786
0 F 50 10.85 13.25 2.63% 663 0 120
0 GE 1 114.79 83.27 2.64% 83 -6,745 -32
0 O 100 51.56 68.38 0.68% 6,838 0 1,682
0 ORC 602 36.90 12.41 1.76% 7,474 0 -14,738
0 PFE 1,002 37.02 43.89 -0.75% 43,983 0 6,891

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)