match
mramsey76
None
1197
mramsey76
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-62 AAPL 100 323.91 274.25 -0.23% 27,425 0 -4,966
-122 AIG 100 50.41 42.31 -2.79% 4,232 0 -810
2,249 AMD 2,600 54.77 44.90 1.96% 116,740 0 -25,668
-22,280 AMZN 1,100 2,097.89 1,871.33 -1.07% 2,058,468 0 -249,210
-2,925 BAC 5,000 34.47 28.55 -2.01% 142,750 0 -29,612
-700 CSCO 5,000 46.52 40.12 -0.35% 200,600 0 -32,175
-8,825 DAL 5,000 57.26 46.65 -3.65% 233,250 0 -53,050
-33,400 DG 5,000 165.69 151.64 -4.22% 758,200 0 -70,250

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)