match
lmn1212
None
13
lmn1212
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,414 AAPL 1,032 41.55 160.25 0.86% 165,378 -1,131 122,497
161 CVX 100 115.12 156.06 1.04% 15,606 0 4,094
-216 JCI 450 39.53 58.23 -0.82% 26,204 0 8,416
1,074 MSFT 350 84.02 280.57 1.11% 98,200 0 68,793
-1,880 TSLA 1,050 20.12 190.41 -0.93% 199,930 -315 178,802
-411 UFPI 1,866 36.97 76.30 -0.29% 142,376 -1,304 73,395

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)