match
jakemccown14
None
13
jakemccown14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 180 40.20 139.23 1.23% 25,061 0 17,826
0 AMZN 60 74.92 108.92 1.40% 6,535 0 2,040
0 DIS 75 106.40 95.65 -0.30% 7,174 0 -806
0 FB 38 185.48 196.64 0.00% 7,472 0 424
0 INTC 125 46.44 37.29 -1.27% 4,661 0 -1,143
0 JNJ 45 133.32 176.99 0.03% 7,965 0 1,965
0 MCD 25 159.76 247.74 1.99% 6,193 0 2,200
0 MMM 46 231.95 129.77 -0.42% 5,969 0 -4,700
0 MSFT 100 89.47 260.26 1.43% 26,026 0 17,079
0 NKE 105 65.43 103.25 0.43% 10,841 0 3,971
0 PG 105 81.61 142.20 0.91% 14,931 0 6,362
0 SJM 65 117.92 130.70 2.70% 8,496 0 830
0 SYK 20 166.21 199.43 0.79% 3,989 0 664
0 UNH 8 235.00 515.71 1.39% 4,126 0 2,246

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)