match
mah8b4
None
13
mah8b4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
130 AAL 700 9.14 20.95 0.89% 14,665 0 8,264
8 ATVI 20 76.17 93.25 0.43% 1,865 0 342
140 BUD 150 120.42 74.86 1.26% 11,229 0 -6,840
149 COST 30 329.89 377.67 1.33% 11,330 0 1,436
20 GE 500 16.48 12.85 0.31% 6,425 0 -1,815
229 LUV 200 39.38 59.32 1.97% 11,864 0 3,995
339 MCD 150 199.33 230.43 0.99% 34,564 0 4,665
124 MMM 40 231.62 202.26 1.56% 8,090 0 -1,174
165 NEE 200 74.81 72.60 1.15% 14,520 0 -441

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)