match
snacpacc3453
None
13
snacpacc3453
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
173 AAPL 48 112.22 115.01 3.24% 5,520 0 134
163 GM 200 28.59 34.90 2.39% 6,980 0 1,261
50 MSFT 25 205.25 204.71 1.00% 5,118 0 -14
22 PAYC 15 288.01 373.56 0.40% 5,603 0 1,283
95 TSLA 20 278.76 410.96 1.17% 8,219 0 2,644
-9 WMT 40 130.63 139.93 -0.16% 5,597 0 372

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)