match
pissedfish
None
1399
pissedfish
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
114 AAPL 200 132.22 116.58 0.49% 23,316 0 -3,127
-158 COKE 46 170.93 262.11 -1.30% 12,057 10,244 4,194
-115 CYH 1,000 9.41 8.40 -1.35% 8,405 325 -1,010
-100 DIS 50 112.50 147.07 -1.34% 7,354 168 1,728
-105 GE 1,000 10.11 10.39 -1.00% 10,395 0 285
41 GOOG 2 1,204.91 1,792.43 1.17% 3,585 0 1,175
26 JNJ 50 126.73 144.15 0.37% 7,208 1,030 871
-82 LMT 20 322.56 374.47 -1.09% 7,489 3,769 1,038
101 MDT 75 82.67 114.66 1.19% 8,600 3,884 2,399
498 TLRY 500 66.95 8.49 13.28% 4,245 0 -29,232

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)