match
laurabuffett
None
13
laurabuffett
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
95 AWK 42 117.88 175.81 1.30% 7,384 0 2,433
26 ES 64 77.59 86.50 0.48% 5,536 0 570
83 LHX 28 180.76 244.73 1.23% 6,852 0 1,791
22 NEE 36 56.78 84.42 0.73% 3,039 0 995
67 PGR 68 74.25 95.62 1.05% 6,502 0 1,453
27 WEC 59 85.22 91.66 0.49% 5,408 0 380

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)