match
willhc1516
None
13
willhc1516
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACC 250 45.89 65.42 0.00% 16,355 0 4,883
0 AMAT 100 128.55 104.70 -1.63% 10,470 0 -2,385
0 CHD 100 89.24 80.42 0.04% 8,042 0 -882
0 CMCSA 150 53.99 34.75 -1.12% 5,213 0 -2,885
0 ENB 200 34.87 39.40 -1.30% 7,880 0 906
0 KEY 500 20.36 17.12 -1.86% 8,562 0 -1,619
0 LAZ 400 46.17 34.07 -1.65% 13,628 0 -4,841
0 NXPI 100 224.18 162.84 -3.28% 16,284 0 -6,133
0 RF 250 20.82 21.61 -1.68% 5,402 0 197
0 SCHW 100 63.70 80.52 -0.88% 8,052 0 1,683
0 VZ 100 55.76 36.86 -0.55% 3,686 0 -1,890

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)