match
xyz1180
None
13
xyz1180
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
432 AAPL 400 26.53 144.84 0.75% 57,936 0 47,325
29 ATVI 100 32.46 76.40 0.38% 7,640 0 4,394
130 BAC 100 13.84 46.37 2.88% 4,637 0 3,253
149 C 100 43.34 72.29 2.10% 7,229 0 2,895
332 CMG -34 468.03 1,830.93 -0.53% -62,252 -19,850 -46,339
-10 CS -75 14.67 10.57 1.34% -793 0 308
1,487 GS 100 157.28 406.07 3.80% 40,607 0 24,879
-135 HZNP 150 13.73 112.08 -0.80% 16,812 0 14,753
-54 JNJ -45 107.27 161.30 0.74% -7,258 0 -2,431
314 JPM 100 60.74 166.61 1.92% 16,661 0 10,587
-81 LDOS -100 48.20 100.29 0.81% -10,029 0 -5,209
113 MS 100 26.46 102.14 1.12% 10,214 0 7,568
-3 RAD 5 159.97 13.85 -3.82% 69 0 -731
-648 WBA 350 83.64 48.92 -3.64% 17,122 0 -12,153
307 WFC 100 50.30 48.38 6.78% 4,838 0 -192

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)