match
wazzi
None
13
wazzi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,012 AMZN 45 948.82 3,437.55 0.66% 154,690 0 111,993
42 BLL 100 39.40 93.00 0.45% 9,300 0 5,360
-24 CVS 100 74.08 86.31 -0.27% 8,632 0 1,224
726 NKE 300 53.40 160.87 1.53% 48,261 0 32,241
14 NVS 70 83.71 84.67 0.24% 5,927 0 67
0 UTX 60 115.53 85.65 0.00% 5,139 0 -1,793

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)