match
hudsondore10
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hudsondore10
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 2 1,659.71 3,170.99 2.39% 6,342 0 3,023
0 BAC 120 25.61 24.09 2.55% 2,891 0 -182
0 BIIB 10 319.52 281.82 3.19% 2,818 0 -377
0 BOX 200 18.48 17.65 1.44% 3,531 0 -165
0 BRK.B 20 205.69 213.41 1.44% 4,268 0 154
0 CELG 65 70.58 108.24 0.00% 7,036 0 2,448
0 CHE 12 303.25 479.67 -1.14% 5,756 0 2,117
4 DIA 10 245.99 275.90 1.55% 2,759 0 299
0 DIS 30 112.71 125.82 1.44% 3,775 0 393
0 GILD 50 68.31 62.74 0.84% 3,137 0 -278
0 GPN 25 105.11 178.48 1.99% 4,462 0 1,834
-1 IAU 200 11.95 17.94 0.96% 3,588 0 1,198
0 JPM 30 104.04 96.06 2.75% 2,882 0 -239
0 K 55 60.81 63.37 0.48% 3,485 0 141
0 LMT 15 288.31 390.25 0.94% 5,854 0 1,529
0 MRO 250 16.54 4.29 3.63% 1,071 0 -3,063
0 MSFT 50 106.71 209.50 0.83% 10,475 0 5,140
0 ORCL 115 46.64 59.50 -0.49% 6,842 0 1,479
0 PSA 20 214.34 221.10 1.15% 4,422 0 135
2 REM 125 43.56 26.24 3.06% 3,280 0 -2,165
0 RF 250 15.15 11.51 4.63% 2,879 0 -908
0 S 450 6.05 8.61 0.00% 3,874 0 1,153
0 STX 55 40.46 49.65 2.91% 2,731 0 506
0 TGT 65 67.89 156.41 1.28% 10,167 0 5,754
0 V 50 138.46 200.08 1.43% 10,004 0 3,081
0 VG 150 10.29 10.25 1.18% 1,538 0 -5
2 XLU 50 56.72 58.87 0.26% 2,944 0 108

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)