match
therealbirdman
None
13
therealbirdman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 AAPL 40 28.94 141.66 2.38% 5,666 0 4,509
418 AMZN 100 33.37 116.67 3.72% 11,667 5,153 8,330
440 ANGI 2,000 9.12 4.77 4.84% 9,540 0 -8,702
336 BUD 269 128.75 53.94 2.37% 14,510 -18,085 -20,124
305 MCD 72 112.42 247.90 1.74% 17,849 2,113 9,755
-180 MNKD 2,000 14.00 3.88 -2.27% 7,760 0 -20,240
0 SFS 1,000 16.51 6.50 0.00% 6,500 0 -10,011
557 SNA 92 167.91 201.87 3.09% 18,572 -463 3,125

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)