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
134 ALGT -14 73.35 186.10 -4.90% -2,605 0 -1,579
-1,868 BP 1,550 34.18 24.27 -4.73% 37,618 -3,857 -15,359
-172 BRK.B 100 175.10 233.36 -0.73% 23,336 0 5,826
-23 CMG 5 557.01 1,405.25 -0.32% 7,026 10,976 4,241
14 DAL -10 22.09 40.02 -3.30% -400 0 -179
-462 DIS 200 109.51 171.18 -1.33% 34,236 2,606 12,334
44 LUV -22 22.68 46.72 -4.13% -1,028 0 -529
-13 SPY 5 289.91 375.57 -0.69% 1,878 0 428
-284 TSLA 15 669.26 826.19 -2.24% 12,393 0 2,354
-466 VOO 196 323.07 345.24 -0.68% 67,667 0 4,344
-298 WYNN 100 83.40 105.81 -2.74% 10,582 0 2,242

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)