match
pablojmu89
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pablojmu89
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
111 AEE 140 70.64 85.28 0.94% 11,939 0 2,049
120 AFL 285 35.01 56.54 0.75% 16,114 0 6,137
104 ALLE 52 94.76 133.52 1.52% 6,943 0 2,015
-45 APH 236 42.88 79.30 -0.24% 18,715 0 8,596
53 CMCSA 278 35.97 54.22 0.35% 15,073 0 5,075
-186 DIS 97 101.74 169.42 -1.12% 16,434 0 6,565
249 JPM 109 91.97 171.78 1.35% 18,724 0 8,699
22 KO 222 45.17 54.45 0.18% 12,088 0 2,060
134 LNT 213 46.83 57.38 1.11% 12,222 0 2,247
150 MDT 104 97.60 123.09 1.18% 12,801 0 2,651
66 PG 44 112.73 140.83 1.08% 6,197 0 1,236

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)