match
kmhartman
None
13
kmhartman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GE 3 105.66 91.11 -5.98% 273 0 -44
0 JNJ 5 162.93 167.63 2.86% 838 0 24
0 MRK 5 88.04 79.46 0.80% 397 0 -43
0 VCR 5 338.82 298.49 -1.69% 1,492 0 -202
0 VZ 4 53.11 52.90 -0.11% 212 0 -1

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)