match
ahopea
None
4601
ahopea
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
180 ABT 100 128.42 116.67 1.57% 11,667 0 -1,175
220 AMCX 400 37.04 39.49 1.41% 15,796 0 980
18 BAC 50 45.28 37.02 0.95% 1,851 0 -413
236 DUK 200 99.60 114.41 1.04% 22,882 0 2,962
1,544 MRVL 400 80.49 60.85 6.77% 24,340 0 -7,857
141 O 110 67.78 69.35 1.88% 7,628 0 172
166 PEP 100 163.93 171.77 0.98% 17,177 0 784
-4 PFE 50 54.08 53.90 -0.17% 2,695 0 -9
9 PGRE 100 8.73 9.12 1.00% 912 0 38
-2 T 100 23.24 21.30 -0.09% 2,130 0 -194
96 UA 400 20.96 9.37 2.63% 3,748 0 -4,637
185 VFC 140 74.20 50.19 2.70% 7,027 0 -3,361

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)