match
cdudley83
None
13
cdudley83
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
41 AAPL 85 261.87 383.61 0.13% 32,607 0 10,348
542 AXP 200 87.36 93.25 2.99% 18,650 0 1,178
168 BRK.B 40 171.70 182.91 2.35% 7,316 0 448
416 BUD 150 38.62 53.77 5.44% 8,065 0 2,272
15 FB 20 239.72 245.20 0.31% 4,904 0 110
106 GIS 100 49.58 63.57 1.69% 6,358 0 1,400
1,127 JPM 225 92.62 96.27 5.49% 21,661 0 821
32 V 75 158.01 192.55 0.22% 14,441 0 2,591
576 WFC 400 24.82 25.46 5.99% 10,186 0 258
267 WM 150 100.13 103.81 1.74% 15,572 0 551
136 XOM 100 47.27 42.66 3.29% 4,266 0 -462

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)