match
willhc1516
None
13
willhc1516
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 ACC 250 45.89 64.80 0.06% 16,200 0 4,728
442 AMAT 100 128.55 119.49 3.84% 11,949 0 -906
48 CHD 100 89.24 90.29 0.53% 9,029 0 105
6 CMCSA 150 53.99 44.17 0.09% 6,625 0 -1,473
66 ENB 200 34.87 46.18 0.72% 9,236 0 2,262
-60 KEY 500 20.36 19.80 -0.60% 9,900 0 -282
368 LAZ 400 46.17 35.57 2.66% 14,228 0 -4,241
330 NXPI 100 224.18 195.93 1.71% 19,593 0 -2,825
68 RF 250 20.82 21.88 1.25% 5,470 0 264
177 SCHW 100 63.70 70.59 2.57% 7,059 0 689
41 VZ 100 55.76 51.40 0.80% 5,140 0 -436

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)