match
jostatton
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jostatton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,093 AAPL 940 132.56 141.66 2.38% 133,160 642 8,558
1,756 AMZN 420 49.01 116.67 3.72% 49,001 1,333 28,419
2,101 BRK.B 200 163.81 278.28 3.92% 55,656 0 22,894
5,665 DAL 3,465 22.77 31.20 5.53% 108,108 7,771 29,197
5,047 PENN 1,400 78.18 32.12 12.64% 44,968 0 -64,482
3,260 TROW 500 176.56 121.50 5.67% 60,750 0 -27,531

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)