match
mah8b4
None
13
mah8b4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AAL 700 9.14 19.23 0.42% 13,461 0 7,060
38 ATVI 20 76.17 81.19 2.42% 1,624 0 100
8 BUD 150 120.42 56.26 0.09% 8,439 0 -9,624
243 COST 30 329.89 490.10 1.68% 14,703 0 4,806
79 GE 63 130.80 105.30 1.20% 6,634 0 -1,606
-165 MCD 150 199.33 237.34 -0.46% 35,601 0 5,701
64 MMM 40 231.62 182.40 0.88% 7,296 0 -1,969
-26 NEE 200 74.81 84.29 -0.15% 16,858 0 1,897

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)