match
mramsey76
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1197
mramsey76
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
228 AAPL 400 80.98 116.58 0.49% 46,632 0 14,240
-44 AIG 100 50.41 39.73 -1.08% 3,972 0 -1,068
1,677 AMD 2,600 54.77 87.21 0.75% 226,746 0 84,338
10,840 AMZN 1,015 2,117.79 3,195.77 0.34% 3,243,707 -14,844 1,094,148
-50 BAC 5,000 34.47 28.98 -0.03% 144,925 0 -27,438
1,850 CSCO 10,000 42.32 42.70 0.44% 426,950 0 3,775
-1,500 DAL 5,000 57.26 41.04 -0.73% 205,225 0 -81,075
4,500 DG 5,000 165.69 217.90 0.41% 1,089,500 0 261,050
-25 T 2,500 36.66 28.98 -0.03% 72,462 0 -19,175
1,362 VMW 2,500 121.88 142.14 0.38% 355,350 0 50,650
-425 WMT 2,500 113.70 151.68 -0.11% 379,200 0 94,950

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)