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
112 AAPL 700 46.61 140.52 0.11% 98,364 0 65,736
688 BLDP 2,500 8.68 6.87 4.17% 17,175 0 -4,530
-26 BRK.B 50 199.34 308.64 -0.17% 15,432 0 5,465
200 CM 500 44.17 54.76 0.74% 27,380 0 5,296
67 EA 100 101.90 137.35 0.49% 13,735 0 3,545
214 HUM 50 251.30 444.69 0.97% 22,234 0 9,669
-178 JNJ 100 134.64 179.62 -0.98% 17,962 0 4,498
0 RTN 100 197.20 116.96 0.00% 11,696 0 -8,024
190 WBA 500 51.42 42.46 0.90% 21,230 0 -4,480
375 YY 500 73.39 36.50 2.10% 18,250 0 -18,447

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)