match
HollowayNYZ
None
4504
HollowayNYZ
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAPL 9 132.56 144.84 0.75% 1,304 2 110
2 AWK 10 161.13 171.42 0.14% 1,714 0 103
7 BXP 10 106.61 116.96 0.61% 1,170 0 104
227 MMM 140 198.12 181.94 0.90% 25,472 0 -2,265
292 MSFT 200 260.60 304.21 0.48% 60,842 0 8,721
87 NIO 61 40.91 37.71 3.94% 2,300 90 -195
-159 NVR 5 5,210.92 4,966.53 -0.64% 24,833 0 -1,222
34 SBUX -80 117.47 111.45 -0.38% -8,916 0 482
95 SQ 60 242.29 249.00 0.64% 14,940 -1 403
349 V 60 229.23 230.99 2.58% 13,859 0 106
32 VOO 10 381.44 409.93 0.78% 4,099 0 285

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)