match
isaac.hodges11
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4601
isaac.hodges11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 160.29 142.76 -2.64% 14,276 0 -1,753
0 BBY 100 105.41 83.08 -1.47% 8,308 0 -2,233
0 DIS 100 147.31 92.25 -3.84% 9,225 0 -5,506
0 F 100 19.39 13.26 -0.86% 1,326 0 -613
0 JNJ 100 156.97 176.01 -1.55% 17,601 0 1,904
0 KO 100 55.00 63.42 -0.08% 6,342 0 842
0 MCD 100 260.81 271.51 -0.03% 27,151 0 1,070
0 PYPL 250 185.33 72.22 -1.91% 18,054 0 -28,280
0 UPS 100 206.28 175.02 -3.39% 17,502 0 -3,126
0 V 150 198.69 209.25 -2.07% 31,388 2 1,585
0 WMT 50 138.74 149.67 -1.30% 7,484 0 547
0 WY 100 38.53 30.99 -1.68% 3,099 0 -754

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)