match
jveasey
None
13
jveasey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-122 AAPL 155 128.27 148.69 -0.53% 23,047 0 3,164
40 JNJ 124 161.26 163.72 0.20% 20,301 0 305
-149 MSFT 93 212.99 309.16 -0.51% 28,752 0 8,943
164 PFE 546 36.68 43.16 0.70% 23,565 0 3,539
361 TSLA 23 835.86 909.68 1.75% 20,923 0 1,698

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)