match
JohnDiaddorio
None
4601
JohnDiaddorio
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-23 AAPL 10 162.70 146.27 -1.54% 1,463 0 -164
-350 AMZN 240 175.89 94.12 -1.53% 22,589 0 -19,625
-40 B 1,010 45.61 42.13 -0.10% 42,551 0 -3,517
-11 DUK 10 97.88 99.18 -1.06% 992 0 14
-549 MSFT 158 323.43 251.62 -1.36% 39,756 0 -11,346
2 PFE 10 53.47 51.22 0.29% 512 0 -23
-215 PGRE 2,050 8.43 6.17 -1.68% 12,638 0 -4,639
-16 SYBT 620 61.42 74.01 -0.03% 45,886 0 7,804
-74 TXN 26 194.53 174.76 -1.59% 4,544 0 -514
-9 WABC 20 55.49 61.04 -0.76% 1,221 0 111

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)