match
bruhhaha
None
4601
bruhhaha
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 168.03 137.59 0.17% 13,759 0 -3,044
0 AMC 100 27.47 12.02 -8.10% 1,202 0 -1,546
0 AMZN 4 3,540.00 2,152.27 0.27% 8,609 0 -5,551
0 BBY 100 105.11 72.36 -1.31% 7,236 0 -3,275
0 DFS 100 114.20 103.82 -0.25% 10,382 0 -1,038
0 DG 100 223.08 187.61 -6.81% 18,761 0 -3,547
0 DIS 100 152.15 102.38 -0.74% 10,238 0 -4,977
0 IIIN 150 41.50 39.86 -2.64% 5,979 0 -246
0 KO 150 54.90 60.98 1.63% 9,147 0 912
0 MSFT 9 333.90 252.50 -0.25% 2,272 0 -733
0 NKE 100 172.42 108.00 1.47% 10,800 0 -6,442
0 PEP 150 166.46 162.18 0.61% 24,327 0 -642
0 PFE 200 52.46 52.48 3.61% 10,496 0 3
0 S 150 47.52 24.75 5.36% 3,712 0 -3,416
0 T 100 23.47 20.42 1.04% 2,042 0 -306
0 UA 100 20.82 8.48 3.67% 848 0 -1,234
0 V 50 194.79 198.97 0.81% 9,948 0 209

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)