match
HipparJo
None
2215
HipparJo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
521 AAPL 140 28.57 149.32 2.56% 20,905 0 16,906
268 AXP 50 73.39 161.85 3.42% 8,092 0 4,423
3,430 DIS 1,000 99.93 108.66 3.26% 108,660 16 8,730
2,932 LUV 1,500 47.52 45.11 4.53% 67,672 0 -3,615
8 NMR 500 6.43 3.69 0.41% 1,848 0 -1,370
534 TD 350 49.88 73.24 2.13% 25,636 0 8,176
18 TTC 10 57.49 80.37 2.28% 804 0 229
-12 VZ 100 50.61 48.93 -0.24% 4,893 0 -168

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)