match
dhupalp
None
13
dhupalp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
169 ABT 94 39.32 116.67 1.57% 10,967 3,688 7,271
1,533 AVGO 47 174.67 583.28 5.92% 27,414 58 19,205
280 DAL 200 49.58 42.23 3.43% 8,446 0 -1,470
888 EAT 699 48.18 30.52 4.34% 21,333 -8,085 -12,342
0 GTIM 12,540 3.29 2.62 0.00% 32,855 -17,082 -8,396
55 JNJ 34 116.22 181.07 0.90% 6,156 1,182 2,205
0 UTX 100 111.44 85.65 0.00% 8,565 0 -2,579

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)