match
willhc1516
None
13
willhc1516
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-101 ACC 250 45.89 47.88 -0.84% 11,971 0 500
-628 AMAT 100 128.55 131.02 -4.57% 13,102 0 247
-46 CCL 200 28.35 28.19 -0.81% 5,638 0 -32
-164 ENB 200 34.87 39.59 -2.03% 7,918 0 944
-85 HAS 100 94.97 91.02 -0.93% 9,102 0 -395
-176 HOG 200 48.68 43.77 -1.97% 8,754 0 -981
-302 KEY 500 20.36 19.90 -2.95% 9,952 0 -229
-282 KMX 100 125.50 113.14 -2.43% 11,314 0 -1,236
-104 LAZ 200 44.79 43.62 -1.18% 8,724 0 -234
-36 LUV 100 61.61 55.20 -0.66% 5,520 0 -641
176 MMM -50 200.84 191.61 -1.81% -9,580 0 461
-122 RF 250 20.82 19.32 -2.47% 4,830 0 -376
-170 SBUX 100 114.03 109.68 -1.53% 10,968 0 -435
-257 SCHW 100 63.70 69.60 -3.56% 6,960 0 590
-74 SKX 100 51.96 47.09 -1.55% 4,709 0 -487
-10 T 100 31.35 28.64 -0.33% 2,864 0 -271
-68 VZ 100 55.76 55.83 -1.20% 5,583 0 7

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)