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 52.07 3.73% 13,018 0 1,546
0 AMAT 100 128.55 146.49 -3.42% 14,649 0 1,794
0 CHD 100 89.24 91.06 0.42% 9,106 0 182
0 CMCSA 150 53.99 51.50 4.93% 7,725 0 -373
0 ENB 200 34.87 37.39 0.86% 7,478 0 504
0 KEY 500 20.36 22.83 3.49% 11,415 0 1,233
0 LAZ 400 46.17 44.00 3.80% 17,600 0 -869
0 NXPI 100 224.18 222.73 -0.12% 22,273 0 -145
0 PENN 100 62.59 50.26 5.01% 5,026 0 -1,233
0 RF 250 20.82 22.63 2.17% 5,658 0 452
0 SCHW 100 63.70 80.12 4.69% 8,012 0 1,642
0 VZ 100 55.76 50.73 1.93% 5,073 0 -503

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)