match
fox1
None
13
fox1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,036 BA 100 229.82 223.48 4.86% 22,348 0 -634
208 DIS 50 121.44 153.71 2.79% 7,685 0 1,613
2 DNKN 100 69.78 106.33 0.02% 10,633 0 3,655
-12 NKE 50 103.01 135.29 -0.18% 6,764 0 1,614
746 PFE 574 38.27 40.73 3.30% 23,382 63 1,413
31 PZZA -50 75.97 80.63 -0.76% -4,032 0 -233
554 TSLA -31 163.02 567.29 -3.05% -17,586 -6,100 -12,533
148 XOM 100 54.11 39.96 3.83% 3,996 0 -1,415

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)