match
willisla
None
13
willisla
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
41 AMZN 10 3,442.76 2,146.38 0.19% 21,464 0 -12,964
-43 BAC 100 45.24 34.45 -1.23% 3,445 0 -1,079
-118 CAT 100 197.14 206.76 -0.57% 20,676 0 962
-332 CSCO 50 56.47 41.72 -13.73% 2,086 0 -738
1 F 10 19.91 12.85 0.55% 128 0 -71
-132 K 100 62.57 68.00 -1.90% 6,800 0 543
-60 KO 50 53.29 60.00 -1.96% 3,000 0 336
-205 MCD 100 249.88 229.00 -0.89% 22,900 0 -2,088
-293 NKE 100 169.86 106.44 -2.68% 10,644 0 -6,342
25 PFE 100 53.59 50.65 0.50% 5,065 0 -294
-4 TSLA 10 1,075.64 709.42 -0.05% 7,094 0 -3,662
-524 V 200 199.35 197.37 -1.31% 39,474 0 -396
-6 WY 100 38.53 37.86 -0.16% 3,786 0 -67

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)