match
molloy.conor
None
13
molloy.conor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -20 29.40 159.78 -1.14% -3,196 -20,146 -2,608
0 BCS -371 10.39 10.95 3.01% -4,062 817 -207
0 BRK.B -14 156.95 307.19 1.14% -4,301 -6,156 -2,103
0 C -48 54.53 64.11 2.25% -3,077 -2,089 -460
0 DEO -16 112.04 200.88 -0.91% -3,214 -4,837 -1,421
0 MS -10 38.04 99.04 0.98% -990 -3,666 -610
0 NFLX -6 127.98 366.42 -5.35% -2,199 -24,475 -1,431
0 RYAAY -27 82.95 106.35 -4.99% -2,871 -1,903 -632
0 TM 22 120.02 197.01 -0.35% 4,334 2,049 1,694
0 TSLA -3 49.98 918.40 -1.25% -2,755 -29,354 -2,605

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)