match
olleysmoke888
None
13
olleysmoke888
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
33 AAPL 20 121.55 174.66 0.94% 3,493 0 1,062
-825 AMZN 300 152.79 142.11 -1.90% 42,633 0 -3,205
-22 BAC 100 38.08 36.42 -0.60% 3,642 0 -166
0 CIT 250 52.26 53.50 0.00% 13,375 0 311
180 HRB 200 21.14 48.41 1.89% 9,682 0 5,453
-1 JNJ 50 164.10 167.55 -0.01% 8,378 0 173
7 MCD 15 224.77 266.76 0.18% 4,001 0 630
-105 PFE 175 35.94 49.26 -1.20% 8,620 0 2,330
-61 ROBO 75 63.22 51.69 -1.54% 3,877 0 -865
-19 T 125 30.33 18.42 -0.81% 2,302 0 -1,489

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)