match
colegregan
None
13
colegregan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,224 BRK.B 672 198.64 311.95 1.07% 209,630 5 76,143
513 MSFT 570 116.19 263.42 0.34% 150,149 0 83,921
218 PEP 200 108.35 170.06 0.65% 34,012 0 12,341
246 SBUX 200 76.24 73.71 1.70% 14,742 0 -507

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)