match
cmurph
None
13
cmurph
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
471 AMAT -75 33.69 131.02 -4.57% -9,826 0 -7,300
-170 EA 207 111.84 141.13 -0.58% 29,214 -5,924 6,064
-535 JNJ 165 146.22 161.98 -1.96% 26,727 -609 2,600
48 NKE -100 72.97 128.39 -0.37% -12,839 0 -5,542
0 UGAZ 20 1,523.77 10.82 0.00% 216 0 -30,259
-628 UNH 78 266.22 389.30 -2.03% 30,365 -8 9,600

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)