match
moskowitzjd
None
13
moskowitzjd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
423 AAPL 452 51.93 116.01 0.81% 52,437 13,768 28,966
1,318 AMZN 20 3,396.65 3,185.09 2.11% 63,702 0 -4,231
-1,591 BAM 1,090 30.35 41.57 -3.39% 45,311 1,562 12,234
-782 DIS 303 101.61 149.07 -1.70% 45,168 212 14,381
-350 F 1,000 5.15 9.08 -3.71% 9,085 0 3,936
57 LMT 82 348.44 378.58 0.19% 31,044 -4,057 2,472
-262 MAR 150 84.10 129.25 -1.34% 19,388 0 6,772
-27 MSFT 185 117.83 213.67 -0.07% 39,529 16,219 17,730
0 RTN 100 205.75 116.97 0.00% 11,697 0 -8,878
2,317 TSLA 130 470.50 573.31 3.21% 74,530 0 13,365

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)