match
ryanconnor18
None
3085
ryanconnor18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 80 1,156.62 3,435.01 0.58% 274,801 0 182,271
0 BA 120 296.28 214.34 -0.85% 25,721 0 -9,833
0 DIS 85 107.80 171.34 0.46% 14,564 0 5,401
0 MSFT 85 85.88 310.76 1.09% 26,415 0 19,115

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)