match
BRI
None
4601
BRI
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIG 600 45.96 23.38 7.54% 14,028 0 -13,548
0 CLI 1,000 16.98 18.35 0.00% 18,350 0 1,370
0 CLX 100 166.62 144.58 4.02% 14,458 0 -2,204
0 F 100 19.95 15.78 3.14% 1,578 0 -416
0 FELE 10 89.52 92.29 0.70% 923 0 28
0 HLT 500 145.25 130.72 0.31% 65,360 0 -7,265
0 JBLU 100 13.53 8.63 -0.58% 863 0 -490
0 JNJ 100 158.41 170.20 -0.53% 17,020 0 1,179
0 LOW 100 248.94 201.84 1.39% 20,184 0 -4,710
0 PGRE 1,000 8.14 7.54 1.07% 7,540 0 -605
0 UAA 100 22.96 9.67 3.64% 967 0 -1,329
0 WMT 10 140.68 127.61 0.81% 1,276 0 -131
0 Z 10 53.48 38.78 4.64% 388 0 -147

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)