match
richskennedy
None
13
richskennedy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
120 BRK.B 100 197.48 231.18 0.52% 23,118 0 3,370
620 CCL 1,000 22.32 23.44 2.72% 23,440 0 1,116
310 ITCI 1,000 21.38 25.16 1.25% 25,160 0 3,776
0 JASO 1,000 8.05 7.49 0.00% 7,490 0 -561
1,810 NCLH 2,000 24.02 26.24 3.57% 52,480 0 4,447
780 XOM 500 51.76 41.65 3.89% 20,825 0 -5,057

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)