match
Brownty
None
4601
Brownty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AXP 3 156.94 154.48 -1.02% 463 0 -7
0 BAC 6 45.25 32.96 -4.37% 198 0 -74
0 BBBY 100 18.68 3.32 -7.89% 332 0 -1,536
0 DG 200 222.66 245.82 -0.04% 49,164 0 4,632
0 DIS 20 149.42 92.25 -3.84% 1,845 0 -1,144
0 DOV 100 170.10 139.56 -1.02% 13,956 0 -3,054
0 DVN 8 41.58 64.07 -3.73% 513 0 180
0 K 300 62.04 73.00 -0.47% 21,902 0 3,290
0 META 100 316.52 114.08 -6.82% 11,408 0 -20,244
0 MRVL 220 83.53 41.05 -4.46% 9,032 0 -9,344
0 PEP 110 163.74 181.51 -0.88% 19,967 0 1,955
0 PINS 200 37.88 22.70 -5.12% 4,541 0 -3,036

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)