match
barnesan
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4601
barnesan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 170.81 140.82 -5.64% 2,816 0 -600
0 AMCX 500 40.36 41.07 1.68% 20,535 0 352
0 BBY 20 106.40 75.62 -10.51% 1,512 0 -616
0 BHLB 100 28.22 25.57 -2.48% 2,557 0 -266
0 CBRL 10 128.73 98.75 -5.84% 988 0 -300
0 CFG -10 46.98 38.00 -3.58% -380 0 90
0 DUK 90 98.41 108.90 -0.41% 9,801 0 944
0 FAF 31 77.62 59.38 -3.34% 1,841 0 -565
0 FL 200 45.30 30.92 -3.25% 6,184 0 -2,876
0 HD 5 406.16 285.18 -5.24% 1,426 0 -605
0 KMB 50 133.28 132.51 -4.44% 6,626 0 -38
0 MA 69 333.16 335.90 -0.87% 23,177 0 189
0 MSFT 1 334.94 254.08 -4.77% 254 0 -81
0 NKE 21 169.28 109.37 -5.63% 2,297 0 -1,258
0 NVDA 5 316.46 169.38 -6.82% 847 0 -735
0 PEP 500 163.07 163.65 -6.20% 81,825 0 290
0 PFE 101 53.55 50.40 -1.83% 5,090 0 -318
0 PGRE 200 8.70 8.90 -1.98% 1,780 0 40
0 PLNT 10 87.72 69.56 -2.69% 696 0 -182
0 RAD 100 12.48 5.59 -7.76% 559 0 -689
0 SAVE 3 23.29 19.42 -5.91% 58 0 -12
0 SBUX 126 111.77 71.28 -3.31% 8,981 0 -5,102
0 SPGI 2 456.81 330.12 -2.70% 660 0 -253
0 TM -20 182.28 155.48 -2.81% -3,110 0 536
0 UA 20 20.32 9.71 -6.90% 194 0 -212
0 VZ 40 50.34 48.89 -0.10% 1,956 0 -58

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)