match
brownau1
None
4387
brownau1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-112 AMZN 10 3,152.20 3,294.35 -0.34% 32,944 0 1,422
30 DIS 20 153.67 172.80 0.86% 3,456 0 383
136 DOCU 100 244.62 254.94 0.53% 25,494 0 1,032
4 FDX 15 295.22 254.37 0.12% 3,816 0 -613
-375 INTC 60 52.18 56.72 -9.93% 3,403 18 273
45 PYPL 15 216.09 251.41 1.20% 3,771 0 530
-71 QRVO 20 161.70 180.98 -1.92% 3,620 0 386
96 TWTR 100 48.23 48.14 2.05% 4,814 0 -10

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)