match
dandesmond
None
13
dandesmond
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-286 ACH 1,100 9.84 17.39 -1.47% 19,129 0 8,301
-199 AMZN 2 1,961.66 3,335.55 -2.90% 6,671 0 2,748
4 CW 55 110.89 132.38 0.06% 7,281 0 1,182
-192 DIS 100 134.33 169.42 -1.12% 16,942 0 3,509
67 GD 45 176.27 209.52 0.71% 9,428 0 1,496
67 GE 74 84.59 104.05 0.87% 7,700 0 1,440
5 JPM 2 116.63 171.78 1.35% 344 0 110
3 MHK 10 138.60 192.12 0.14% 1,921 0 535
116 NFLX 10 382.78 664.78 1.78% 6,648 0 2,820
103 NOC 30 289.69 406.21 0.85% 12,186 0 3,496
9 RCL 10 130.89 84.63 1.07% 846 0 -463

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)