match
hersheysstocks
None
13
hersheysstocks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
36 AAPL 150 172.24 137.59 0.17% 20,638 189 -5,197
-788 AMD 250 109.57 93.52 -3.26% 23,380 0 -4,012
-46 DIS 60 131.93 102.38 -0.74% 6,143 115 -1,773
-70 F 200 18.04 12.50 -2.72% 2,500 15 -1,108
229 FB 100 273.19 193.58 1.20% 19,358 535 -7,961
-65 GD 15 236.78 213.43 -2.00% 3,201 0 -350
30 JNJ 10 173.10 176.97 1.74% 1,770 217 39
-31 LMT 20 435.59 424.08 -0.36% 8,482 0 -230
-10 MSFT 15 336.31 252.50 -0.25% 3,788 0 -1,257
94 NKE 60 139.60 108.00 1.47% 6,480 0 -1,896
-51 NOC 10 450.00 443.37 -1.14% 4,434 0 -66
-146 PYPL 200 103.46 80.55 -0.90% 16,110 0 -4,583

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)