match
gburroughs
None
13
gburroughs
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-336 AAPL 700 80.62 164.87 -0.29% 115,409 0 58,975
295 AEE 500 81.03 91.89 0.65% 45,945 0 5,432
-6 DUK 52 96.63 109.04 -0.11% 5,670 0 645
49 ENB 76 40.90 43.41 1.50% 3,299 0 191
-1 GOOG 15 1,437.52 118.14 -0.07% 1,772 0 -19,791
-46 LNT 200 59.09 61.05 -0.38% 12,210 0 393

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)