match
jmcfall
None
13
jmcfall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-428 AAPL 100 133.69 138.20 -3.00% 13,820 0 451
-5 CMI 5 194.87 203.51 -0.53% 1,018 0 43
-67 COST 10 408.18 472.27 -1.40% 4,723 0 641
-1 KR 1 48.29 43.75 -2.08% 44 0 -5
-35 LMT 10 421.05 386.29 -0.90% 3,863 0 -348
2 NET 5 54.12 55.31 0.84% 277 0 6
-2 NOC 10 440.41 470.32 -0.03% 4,703 0 299
-27 PANW 15 157.14 163.79 -1.08% 2,457 0 100
-2 QCOM 1 126.87 112.98 -1.62% 113 0 -14
-4 UNP 1 211.41 194.82 -2.20% 195 0 -17

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)