match
tristan.macinnes
None
13
tristan.macinnes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-168 AAPL 700 46.61 149.02 -0.16% 104,314 0 71,686
-600 BLDP 2,500 8.68 16.36 -1.45% 40,900 0 19,195
-56 BRK.B 50 199.34 286.36 -0.39% 14,318 0 4,351
-100 CM 250 88.34 120.26 -0.33% 30,065 0 7,981
72 EA 100 101.90 139.92 0.52% 13,992 0 3,802
191 HUM 50 251.30 458.30 0.84% 22,915 0 10,350
-71 JNJ 100 134.64 163.07 -0.43% 16,307 0 2,843
0 RTN 100 197.20 116.96 0.00% 11,696 0 -8,024
238 WBA 500 51.42 48.86 0.98% 24,432 0 -1,277
-145 YY 500 73.39 58.01 -0.50% 29,005 0 -7,692

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)