match
isaac.hodges11
None
4601
isaac.hodges11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 160.29 164.87 -0.29% 16,487 0 458
0 BBY 100 105.41 78.54 2.83% 7,854 0 -2,687
0 DIS 100 147.31 109.11 2.33% 10,911 0 -3,820
0 F 100 19.39 15.78 3.14% 1,578 0 -362
0 JNJ 100 156.97 170.20 -0.53% 17,020 0 1,322
0 KO 100 55.00 62.97 -0.65% 6,297 0 796
0 MCD 100 260.81 256.80 -0.94% 25,680 0 -401
0 PYPL 250 185.33 96.26 0.99% 24,065 0 -22,269
0 UPS 100 206.28 196.09 -0.34% 19,609 0 -1,019
0 V 150 198.69 213.32 -1.18% 31,998 2 2,195
0 WMT 50 138.74 127.61 0.81% 6,380 0 -556
0 WY 100 38.53 35.60 1.37% 3,560 0 -293

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)