match
Phil666
None
1543
Phil666
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)