match
Robert_F
None
4601
Robert_F
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 AAL 50 17.04 18.13 5.16% 906 0 54
44 AMC 20 28.16 14.43 17.99% 289 0 -275
245 AMZN 3 3,401.39 2,303.38 3.68% 6,910 0 -3,294
322 JNJ 200 159.22 181.07 0.90% 36,214 0 4,369
1,496 MCD 400 248.75 251.83 1.51% 100,732 0 1,230
249 PEP 150 163.15 171.77 0.98% 25,765 0 1,293
26 ROST 85 110.39 87.29 0.34% 7,420 0 -1,964
-4 T 200 23.43 21.30 -0.09% 4,260 0 -427
12 UA 50 20.43 9.37 2.63% 468 0 -553
207 UPS 50 201.45 182.52 2.32% 9,126 0 -946
61 WMT 25 138.62 128.44 1.94% 3,211 0 -254
22 ZUMZ 100 45.52 33.97 0.65% 3,397 0 -1,154

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)