match
pthirouin
None
13
pthirouin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-65 AAPL 80 78.75 148.67 -0.54% 11,894 90 5,594
-678 AMZN 7 2,795.46 3,338.11 -2.82% 23,367 610 3,799
89 C 105 53.19 71.36 1.21% 7,493 678 1,907
-96 DIS 50 119.42 169.42 -1.12% 8,471 305 2,500
-584 GOOG 7 1,389.85 2,772.13 -2.92% 19,405 425 9,676
11 JNJ 35 131.23 163.71 0.19% 5,730 -753 1,137
9 KO 89 43.45 54.45 0.18% 4,846 985 979
-74 MCD 25 154.45 238.42 -1.23% 5,960 1,193 2,099
-50 MMM 37 140.72 180.78 -0.74% 6,689 -362 1,482
-2 MRK 79 72.30 81.15 -0.02% 6,411 -108 699
-50 MSFT 29 213.95 309.05 -0.55% 8,962 0 2,758
-99 NIO 91 43.80 38.88 -2.73% 3,538 0 -448
69 PRU 94 63.31 114.00 0.64% 10,716 258 4,765

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)