match
tonyboy_15
None
13
tonyboy_15
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
78 CPRT 35 43.47 116.63 1.94% 4,082 0 2,561
1 CX 6 7.81 4.58 3.74% 27 0 -19
12 F 25 12.56 13.62 3.81% 340 0 27
55 LW 25 56.98 67.97 3.33% 1,699 0 275
545 MLM 35 207.07 349.62 4.66% 12,237 -77 4,989
5 MMM 2 229.94 149.52 1.69% 299 0 -161
717 PYPL 150 84.75 85.20 5.94% 12,780 0 68
1 VZ 2 44.39 51.40 0.80% 103 0 14
98 WMT 40 97.21 128.44 1.94% 5,138 -1 1,249

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)