match
Bennybedwetter
None
4232
Bennybedwetter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 AAPL 8 80.43 148.69 -0.53% 1,190 0 546
-30 CAT 20 138.66 200.65 -0.74% 4,013 0 1,240
27 GS 4 239.47 414.32 1.65% 1,657 0 699
5 V 5 205.32 231.23 0.43% 1,156 0 130
-7 WBA 50 47.34 49.00 -0.28% 2,450 0 83
-12 XLNX 10 91.05 172.59 -0.66% 1,726 0 815

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)