match
olleysmoke888
None
13
olleysmoke888
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
222 AAPL 20 121.55 170.33 6.98% 3,407 0 976
1,302 AMZN 15 3,055.85 2,879.56 3.11% 43,193 0 -2,644
40 BAC 100 38.08 45.87 0.88% 4,587 0 779
0 CIT 250 52.26 53.50 0.00% 13,375 0 311
136 HRB 200 21.14 22.47 3.12% 4,494 0 265
60 JNJ 50 164.10 171.79 0.70% 8,590 0 385
110 MCD 15 224.77 256.09 2.95% 3,841 0 470
168 PFE 175 35.94 54.33 1.80% 9,508 0 3,218
61 ROBO 75 63.22 59.93 1.37% 4,495 0 -247
136 T 125 30.33 25.21 4.52% 3,151 0 -640

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)