match
wesman1299
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wesman1299
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
158 AAPL 100 123.50 142.65 1.12% 14,265 0 1,915
-2 AMC -50 54.66 6.07 0.58% -304 0 2,429
-46 BRK.B 100 175.10 305.53 -0.15% 30,553 0 13,043
89 CMG 5 557.01 1,528.57 1.19% 7,643 10,976 4,858
16 DAL -20 35.67 33.54 -2.26% -671 0 43
-1,844 GME -800 31.66 24.69 10.30% -19,752 -9,440 5,572
54 NFLX 25 400.17 310.48 0.70% 7,762 0 -2,242
507 VOO 225 360.77 363.79 0.62% 81,854 4,133 681

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)