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
-128 AAPL 400 80.98 165.13 -0.19% 66,052 0 33,660
-75 AIG 100 50.41 51.85 -1.43% 5,185 0 144
-23,686 AMD 2,600 54.77 149.63 -5.74% 389,038 0 246,630
-59,032 AMZN 1,015 2,117.79 3,450.90 -1.66% 3,502,663 -14,844 1,353,105
-2,850 BAC 5,000 34.47 43.90 -1.28% 219,500 0 47,138
1,900 CSCO 10,000 42.32 55.12 0.35% 551,200 0 128,025
-13,225 DAL 5,000 57.26 33.55 -7.31% 167,775 0 -118,525
12,300 DG 5,000 165.69 223.76 1.11% 1,118,800 0 290,350
-1,475 T 2,500 36.66 22.24 -2.58% 55,600 0 -36,038
-6,700 VMW 2,500 121.88 114.06 -2.30% 285,150 0 -19,550
-7,750 WMT 2,500 113.70 137.53 -2.20% 343,825 0 59,575

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)