match
natedawggy
None
13
natedawggy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
385 AAPL 92 65.90 112.29 3.87% 10,331 0 4,268
211 BA 21 173.07 156.06 6.87% 3,277 -59 -357
2 DNB 100 25.57 24.54 0.08% 2,454 0 -103
-85 F 610 6.01 6.51 -2.10% 3,974 -172 306
31 GE 615 8.62 6.11 0.82% 3,761 -83 -1,538
-1 GS 11 198.26 195.03 -0.04% 2,145 0 -36
80 LOW 95 82.68 159.53 0.53% 15,156 -3 7,301
0 M 20 7.13 6.02 -0.08% 120 0 -22
66 MCD 30 168.48 218.28 1.01% 6,548 0 1,494
222 PCAR 165 66.71 83.48 1.64% 13,774 -12 2,767
244 TTM 1,060 7.87 8.65 2.73% 9,174 -36 830

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)