match
ionlynguyen
None
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ionlynguyen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 348 43.78 173.03 0.00% 60,213 717 44,977
0 AMZN 4 1,263.27 3,242.18 0.00% 12,969 0 7,916
0 BAC 705 21.98 47.88 0.00% 33,759 2,030 18,264
0 BRK.B 86 164.45 324.23 0.00% 27,884 348 13,741
0 CI 59 197.20 242.11 0.00% 14,284 0 2,650
0 FB 50 187.55 331.81 0.00% 16,591 0 7,213
0 SQ 100 14.08 133.30 0.00% 13,330 0 11,922
0 UNH 73 159.97 468.68 0.00% 34,214 1,866 22,536
0 VTI 100 121.67 235.04 0.00% 23,504 0 11,337
0 WEN 1,000 14.96 23.31 0.00% 23,310 0 8,351

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)