match
jmccandless
None
13
jmccandless
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
962 AAPL 375 132.46 125.38 2.09% 47,018 0 -2,656
760 BOH 500 79.15 91.05 1.70% 45,525 1,057 5,949
320 F 2,000 11.34 11.48 1.41% 22,960 0 273
220 IBM 100 120.00 143.70 1.55% 14,370 0 2,370
192 MO 350 43.29 49.92 1.11% 17,472 0 2,321
-262 NIO 150 36.99 31.86 -5.19% 4,779 0 -770
1,095 VTI 500 167.41 211.80 1.04% 105,900 0 22,196

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)