match
jammesy
None
13
jammesy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
127 AAPL 528 28.77 137.59 0.17% 72,648 0 57,458
-9 ING 150 10.14 9.97 -0.60% 1,495 0 -25
-4 JBSS 25 46.89 72.31 -0.19% 1,808 0 635
41 KO 42 43.91 60.98 1.63% 2,561 0 717
0 LYG 500 2.75 2.16 0.00% 1,080 0 -294
12 REZ 20 64.28 82.45 0.73% 1,649 0 363
37 SBUX 25 57.84 73.42 2.07% 1,836 0 390
38 TTM 50 35.74 26.78 2.96% 1,339 0 -448

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)