match
br549
None
13
br549
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,575 AMZN 50 1,584.29 2,187.00 2.41% 109,350 0 30,135
336 CSCO 1,004 44.76 44.34 0.76% 44,512 -29 -430
9 F 50 10.85 12.96 1.42% 648 0 102
1 GE 1 114.79 75.75 1.64% 76 -6,745 -39
-27 O 100 51.56 69.09 -0.39% 6,909 0 1,735
120 ORC 3,010 7.38 3.14 1.29% 9,451 0 -12,730
1,062 PFE 1,002 37.02 54.60 1.97% 54,709 0 17,787

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)