match
jcorti01
None
13
jcorti01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-21 AAPL 26 115.46 148.69 -0.53% 3,866 0 864
87 ACN 13 236.75 353.79 1.92% 4,599 0 1,522
-99 AMZN 1 3,044.72 3,335.55 -2.90% 3,336 0 291
81 BAC 109 27.62 47.57 1.58% 5,185 0 2,175
31 BRK.B 13 224.05 289.24 0.84% 3,760 0 847
-16 CRWD 22 136.85 283.39 -0.25% 6,235 0 3,224
-190 FB 11 268.96 324.61 -5.05% 3,571 0 612
-166 GOOG 2 1,731.98 2,772.50 -2.91% 5,545 0 2,081
-24 MMM 18 167.81 180.80 -0.72% 3,254 0 234
23 PFE 78 38.77 43.16 0.70% 3,366 0 342
2 VT 35 86.42 106.69 0.06% 3,734 0 709
-8 VTI 17 181.04 234.36 -0.19% 3,984 0 906
-51 ZBRA 9 359.97 527.92 -1.07% 4,751 0 1,512

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)