match
scecil04
None
13
scecil04
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
500 AAPL 400 38.56 115.07 1.10% 46,030 1,255 30,605
-92 AMT 75 209.37 227.71 -0.54% 17,078 1,413 1,375
355 AMZN 15 1,457.65 3,119.17 0.76% 46,788 0 24,923
80 BF.B 50 65.05 81.78 2.01% 4,089 0 837
31 COKE 5 205.11 268.55 2.39% 1,343 176 317
942 CVX 200 70.85 95.63 5.18% 19,126 0 4,956
173 DEO 200 135.17 156.38 0.56% 31,275 0 4,240
0 ESRX 25 92.48 92.33 0.00% 2,308 0 -4
744 GOOGL 20 1,156.80 1,764.08 2.15% 35,282 702 12,146
4 MSFT 1 135.00 213.81 1.86% 214 283 79
1,025 OXY 1,000 11.60 16.77 6.51% 16,770 -24 5,174
4 PFE 50 36.13 36.62 0.23% 1,831 0 25
-2 PG 5 112.37 138.35 -0.27% 692 110 130
7 SYF 5 21.86 31.97 4.51% 160 84 51
4,664 XOM 1,750 47.53 41.97 6.78% 73,448 0 -9,737

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)