1543
Phil666
10 Year Stock
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | 10 | 68.09 | 19.63 | 0.00% | 196 | 0 | -485 |
| 2 | BRK.B | 15 | 169.30 | 292.30 | 0.06% | 4,384 | 0 | 1,845 |
| -8 | COKE | 5 | 127.19 | 498.13 | -0.32% | 2,491 | 0 | 1,855 |
| 0 | DEL | 10 | 64.36 | 93.28 | 0.00% | 933 | 0 | 289 |
| 2 | DIS | 1 | 100.19 | 109.11 | 2.33% | 109 | 0 | 9 |
| 23 | UNH | 15 | 245.34 | 536.60 | 0.29% | 8,049 | 0 | 4,369 |
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) |
|---|