match
phen0480
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phen0480
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
540 AAPL 200 116.84 114.99 2.40% 22,998 0 -371
196 FB 100 270.31 256.87 0.77% 25,687 0 -1,344
382 GS 100 206.16 198.84 1.96% 19,884 0 -732
144 JNJ 100 148.80 147.08 0.99% 14,708 0 -172
258 JPM 100 98.79 96.06 2.75% 9,606 0 -273
175 PFE 500 38.25 36.41 0.97% 18,202 0 -924
15 PG 100 135.55 137.83 0.11% 13,783 0 228

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)