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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
375 AAPL 280 51.10 109.45 1.24% 30,646 0 16,338
62 AZZ 520 31.49 33.40 0.36% 17,368 0 991
35 BAM 580 30.58 31.80 0.19% 18,444 0 708
-80 BCE 400 42.32 41.01 -0.48% 16,404 0 -526
-32 DIS 40 107.19 121.71 -0.65% 4,868 0 581
-89 FB 70 163.75 248.19 -0.51% 17,373 0 5,911
-32 GLD 35 163.41 174.53 -0.52% 6,109 0 389
81 LMT 30 322.42 381.44 0.71% 11,443 0 1,770
40 MSFT 60 152.82 203.86 0.33% 12,232 0 3,062
-67 NKE 100 78.62 124.16 -0.54% 12,416 0 4,554
-2 SBUX 5 96.71 82.66 -0.44% 413 0 -70

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)