match
jmcfall
None
13
jmcfall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AAPL 100 133.69 141.71 0.04% 14,171 0 802
2 CMI 5 194.87 195.37 0.18% 977 0 3
-25 COST 10 408.18 481.83 -0.52% 4,818 0 737
0 KR 1 48.29 48.72 0.56% 49 0 0
1 LMT 10 421.05 419.12 0.02% 4,191 0 -19
-13 NET 5 54.12 49.22 -5.05% 246 0 -25
31 NOC 10 440.41 466.78 0.66% 4,668 0 264
-43 PANW 5 471.42 502.02 -1.70% 2,510 0 153
2 QCOM 1 126.87 127.22 1.69% 127 0 0
-2 UNP 1 211.41 213.89 -0.88% 214 0 2

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)