match
braddugan22
None
4308
braddugan22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-976 AMZN 41 3,164.11 3,147.19 -0.75% 129,035 0 -694
-929 KO 2,693 45.12 48.93 -0.70% 131,768 20 10,247

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)