match
dandesmond
None
13
dandesmond
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
253 ACH 1,100 9.84 11.04 2.13% 12,144 0 1,316
172 AMZN 2 1,961.66 2,221.53 4.03% 4,443 0 520
-9 CW 55 110.89 143.38 -0.12% 7,886 0 1,787
235 DIS 100 134.33 105.61 2.28% 10,561 0 -2,872
55 GD 45 176.27 221.28 0.56% 9,958 0 2,026
186 GE 74 84.59 77.04 3.37% 5,701 0 -559
4 JPM 2 116.63 129.45 1.74% 259 0 26
39 MHK 10 138.60 139.43 2.89% 1,394 0 8
35 NFLX 10 382.78 191.34 1.87% 1,913 0 -1,914
-10 NOC 30 289.69 467.30 -0.07% 14,019 0 5,328
44 RCL 10 130.89 55.53 8.69% 555 0 -754

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)