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eman6753
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eman6753
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
46 AAPL 80 110.48 116.58 0.49% 9,326 958 488
102 ATVI 100 77.38 77.38 1.34% 7,738 0 0
-160 DIS 80 111.67 147.07 -1.34% 11,766 0 2,832
-12 GM 35 45.35 45.05 -1.02% 1,577 0 -11
107 HON 70 150.48 209.36 0.73% 14,656 0 4,122
26 JNJ 50 131.65 144.15 0.37% 7,208 0 625
-16 LHX 30 189.19 194.44 -0.27% 5,833 0 157
-41 LMT 10 376.33 374.47 -1.09% 3,745 0 -19
151 MSFT 100 164.67 215.18 0.71% 21,518 0 5,051
49 TJX 100 55.85 63.20 0.78% 6,320 0 735
32 V 130 187.24 211.18 0.12% 27,453 0 3,112
1,108 VRTX 130 222.59 226.55 3.91% 29,451 0 515

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)