match
dbrink0133
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dbrink0133
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
555 AMZN -300 48.72 137.56 -1.33% -41,268 0 -26,652
48 BCO -75 79.10 56.04 -1.12% -4,203 0 1,729
-178 CLH 100 54.20 109.96 -1.59% 10,996 0 5,576
165 COKE 25 212.52 504.73 1.32% 12,618 0 7,305
-226 F 400 11.37 15.21 -3.58% 6,086 0 1,539
-234 GM 200 37.22 36.39 -3.12% 7,278 0 -166
80 INSM -200 25.86 27.55 -1.43% -5,510 0 -339
-124 ITOT 200 56.65 91.55 -0.67% 18,310 0 6,981
-474 LPX 100 26.03 57.89 -7.57% 5,789 0 3,186
3 MLM 20 211.35 353.35 0.04% 7,067 0 2,840
0 MYL 75 31.71 15.85 0.00% 1,189 0 -1,189
-2 QGEN 2 32.18 48.62 -1.67% 97 0 33
80 WM 100 77.14 170.30 0.47% 17,030 0 9,316
8 WMT 50 78.13 127.76 0.12% 6,388 0 2,481
-38 WY 100 32.18 35.22 -1.07% 3,522 0 304

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)