match
JohnDiaddorio
None
4601
JohnDiaddorio
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 162.70 174.55 0.88% 1,745 0 118
0 AMZN 240 175.89 142.09 -1.91% 34,102 0 -8,113
0 B 1,010 45.61 35.02 -1.44% 35,370 0 -10,698
0 DUK 10 97.88 112.03 -0.07% 1,120 0 142
0 MSFT 158 323.43 291.32 -0.47% 46,029 0 -5,073
0 PFE 10 53.47 49.27 -1.18% 493 0 -42
0 PGRE 2,050 8.43 7.65 -2.80% 15,682 0 -1,595
0 SYBT 620 61.42 71.96 0.00% 44,615 0 6,532
0 TXN 26 194.53 176.71 -3.63% 4,594 0 -463
0 WABC 20 55.49 60.91 -0.99% 1,218 0 108

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)