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
8 AAL 50 17.04 14.77 1.16% 739 0 -114
-2 AMC 20 28.16 4.50 -2.49% 90 0 -473
-55 AMZN 60 170.07 120.72 -0.76% 7,243 0 -2,961
142 JNJ 200 159.22 155.10 0.46% 31,020 0 -825
-72 MCD 400 248.75 285.04 -0.06% 114,016 0 14,514
132 PEP 150 163.15 182.41 0.48% 27,362 0 2,890
33 ROST 85 110.39 103.67 0.37% 8,812 0 -571
17 T 200 23.43 15.73 0.54% 3,147 0 -1,540
-6 UA 50 20.43 6.55 -1.94% 328 0 -694
-132 UPS 50 201.45 167.02 -1.56% 8,351 0 -1,722
20 WMT 25 138.62 146.88 0.54% 3,672 0 206
-56 ZUMZ 100 45.52 16.06 -3.37% 1,606 0 -2,946

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)