match
grvdua
None
13
grvdua
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -15 191.50 437.34 -3.02% -6,560 0 -3,688
0 AMZN -15 1,680.59 3,080.80 -2.18% -46,212 -9,439 -21,003
0 BRK.B 240 193.73 212.73 0.08% 51,055 -513 4,561
0 KO 300 43.35 47.91 0.39% 14,374 0 1,370
0 MCK 100 142.86 151.35 -0.64% 15,135 0 849
0 MSFT 219 102.04 203.57 -2.21% 44,582 3,284 22,235
0 PEP 100 100.43 135.13 -0.70% 13,513 0 3,470
0 VZ 100 48.10 58.49 -0.82% 5,850 0 1,040

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)