match
cgamblin31
None
13
cgamblin31
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AAPL 32 42.26 149.48 0.15% 4,783 6 3,431
-90 AMRN 4,500 3.23 5.01 -0.40% 22,545 0 8,028
0 BBT 300 49.17 54.14 0.00% 16,242 0 1,491
2,550 F 5,000 6.04 16.55 3.18% 82,750 0 52,531
2,820 TSLA 100 63.55 894.00 3.26% 89,400 0 83,045
817 VAC 610 89.71 156.29 0.86% 95,337 0 40,611

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)