match
megadrew1027
None
13
megadrew1027
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
296 AAPL 44 300.00 379.23 1.81% 16,686 0 3,486
21 AMAT 31 62.61 62.74 1.09% 1,945 0 4
165 AMZN 4 1,746.80 3,041.38 1.38% 12,166 0 5,178
39 COST 32 301.98 317.27 0.38% 10,153 0 490
-20 CPB 63 48.26 49.41 -0.63% 3,113 0 73
-67 CVS 89 69.52 63.18 -1.17% 5,623 0 -565
15 DIS 51 131.79 113.84 0.25% 5,806 0 -915
-9 FB 10 230.72 240.17 -0.37% 2,402 0 95
-27 HPQ 225 16.08 16.50 -0.72% 3,712 0 94
-38 JPM 101 111.07 91.91 -0.41% 9,282 0 -1,936
-90 KO 198 46.25 44.75 -1.01% 8,861 0 -297
145 MSFT 72 178.56 210.19 0.97% 15,134 0 2,277
-10 T 225 33.09 30.26 -0.15% 6,810 0 -636
6 TSLA 2 774.33 1,392.57 0.23% 2,785 0 1,236
51 WEN 215 19.81 22.20 1.07% 4,774 0 515

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)