match
roganad4608
None
13
roganad4608
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 120.41 117.62 1.37% 1,176 0 -28
0 AMZN 10 2,982.83 3,218.08 0.30% 32,181 0 2,353
0 DAL 30 31.61 31.99 1.57% 960 0 12
0 DIS 20 127.31 125.08 0.70% 2,502 0 -45
0 IAI 15 65.74 65.54 1.46% 983 0 -3
0 NFLX 10 471.83 525.50 -0.98% 5,255 685 537
0 VTV 10 104.68 107.34 0.42% 1,073 0 27

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)