match
Brownty
None
4601
Brownty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 AXP 3 156.94 146.15 3.15% 438 0 -32
1 BAC 6 45.25 32.31 0.69% 194 0 -78
-13 BBBY 100 18.68 7.00 -1.82% 700 0 -1,168
826 DG 200 222.66 247.90 1.69% 49,580 0 5,048
69 DIS 20 149.42 97.78 3.66% 1,956 0 -1,033
466 DOV 100 170.10 123.22 3.93% 12,322 0 -4,688
-8 DVN 8 41.58 53.77 -1.82% 430 0 98
0 FB 100 316.52 196.64 0.00% 19,664 0 -11,988
420 K 300 62.04 70.72 2.02% 21,216 0 2,604
431 MRVL 220 83.53 48.22 4.24% 10,608 0 -7,768
224 PEP 110 163.74 166.13 1.24% 18,274 0 263
307 PINS 200 37.88 21.47 7.70% 4,294 0 -3,283

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)