match
jganson
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jganson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
766 AAPL 400 27.55 124.73 1.56% 49,892 -2 38,870
260 CBSH 243 35.94 78.17 1.39% 18,995 0 10,262
129 DIS 200 97.28 178.80 0.36% 35,760 0 16,304
0 KND 400 12.58 9.00 0.00% 3,600 0 -1,432
1,212 ORLY 197 269.59 554.87 1.12% 109,309 -3 56,200
96 UMBF 50 51.02 96.39 2.03% 4,820 0 2,268

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)